Medalist Diversified Reit Stock Alpha and Beta Analysis
| MDRR Stock | USD 12.22 0.18 1.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Medalist Diversified Reit. It also helps investors analyze the systematic and unsystematic risks associated with investing in Medalist Diversified over a specified time horizon. Remember, high Medalist Diversified's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Medalist Diversified's market risk premium analysis include:
Beta (0.07) | Alpha 0.0372 | Risk 1.94 | Sharpe Ratio 0.0214 | Expected Return 0.0416 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Medalist |
Medalist Diversified Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Medalist Diversified market risk premium is the additional return an investor will receive from holding Medalist Diversified long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Medalist Diversified. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Medalist Diversified's performance over market.| α | 0.04 | β | -0.07 |
Medalist Diversified expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Medalist Diversified's Buy-and-hold return. Our buy-and-hold chart shows how Medalist Diversified performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Medalist Diversified Market Price Analysis
Market price analysis indicators help investors to evaluate how Medalist Diversified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medalist Diversified shares will generate the highest return on investment. By understating and applying Medalist Diversified stock market price indicators, traders can identify Medalist Diversified position entry and exit signals to maximize returns.
Medalist Diversified Return and Market Media
The median price of Medalist Diversified for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 12.2 with a coefficient of variation of 1.77. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 12.24, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Kavanaugh Frank of 5569 shares of Medalist Diversified at 12.31 subject to Rule 16b-3 | 08/30/2024 |
2 | Eye On Growth Frank Kavanaugh Adds 150K Of Medalist Diversified REIT Stock To Portfolio | 09/03/2024 |
3 | Acquisition by Kavanaugh Frank of 200 shares of Medalist Diversified at 12.2 subject to Rule 16b-3 | 09/05/2024 |
4 | Acquisition by Kavanaugh Frank of tradable shares of Medalist Diversified at 12.2 subject to Rule 16b-3 | 09/06/2024 |
5 | Acquisition by Benjamin Ore of 644 shares of Medalist Diversified at 12.25 subject to Rule 16b-3 | 09/10/2024 |
6 | Acquisition by Benjamin Ore of 369 shares of Medalist Diversified at 12.05 subject to Rule 16b-3 | 09/13/2024 |
7 | Medalist Diversified REIT, Inc. Announces 4 Million Line of Credit and Cash Dividend of 0.06 Per Share on Its Common Stock and 0.50 Per Share on Its Series A Pr... | 10/04/2024 |
8 | Acquisition by Kavanaugh Frank of 160000 shares of Medalist Diversified subject to Rule 16b-3 | 10/11/2024 |
| Medalist Diversified dividend paid on 21st of October 2024 | 10/21/2024 |
9 | Medalist Diversified REIT, Inc. Announces Partial Redemption of Its 8 percent Series A Cumulative Redeemable Preferred Stock, Par Value 0.01 Per Share | 10/23/2024 |
10 | Acquisition by Kavanaugh Frank of 20917 shares of Medalist Diversified at 12.285 subject to Rule 16b-3 | 11/15/2024 |
11 | Medalist Diversified REIT CEO Frank Kavanaugh buys 256,965 in stock | 11/18/2024 |
12 | Insider Buying CFO Winn Charles Brent Jr. Acquires Shares of Medalist Diversified REIT Inc | 11/19/2024 |
13 | Medalist Diversified REIT CFO purchases 1,580 in stock | 11/20/2024 |
About Medalist Diversified Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Medalist or other stocks. Alpha measures the amount that position in Medalist Diversified Reit has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0204 | 0.0496 | 0.0304 | 0.0302 | Price To Sales Ratio | 2.74 | 2.16 | 1.13 | 1.08 |
Medalist Diversified Upcoming Company Events
As portrayed in its financial statements, the presentation of Medalist Diversified's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Medalist Diversified's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Medalist Diversified's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Medalist Diversified. Please utilize our Beneish M Score to check the likelihood of Medalist Diversified's management manipulating its earnings.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Medalist Diversified
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Medalist Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.