Nexpoint Real Estate Stock Alpha and Beta Analysis

Nexpoint Real Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nexpoint Real market risk premium is the additional return an investor will receive from holding Nexpoint Real 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 Nexpoint Real. 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 Nexpoint Real's performance over market.

Nexpoint Real 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 Nexpoint Real's Buy-and-hold return. Our buy-and-hold chart shows how Nexpoint Real performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Nexpoint Real Market Price Analysis

Nexpoint Real Return and Market Media

The median price of Nexpoint Real for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 15.52 with a coefficient of variation of 4.48. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 15.59, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period.

About Nexpoint Real Beta and Alpha

Nexpoint Real Upcoming Company Events

Build Portfolio with Nexpoint Real

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.When determining whether Nexpoint Real Estate is a strong investment it is important to analyze Nexpoint Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nexpoint Real's future performance. For an informed investment choice regarding Nexpoint Stock, refer to the following important reports:

How To Invest In Nexpoint Details

Is Nexpoint Stock a good investment? Details

What is Nexpoint Real's Net Worth? Details

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Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Nexpoint Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nexpoint Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...