Potlatchdeltic Corp Stock Alpha and Beta Analysis
| PCH Stock | USD 41.72 0.14 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PotlatchDeltic Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in PotlatchDeltic Corp over a specified time horizon. Remember, high PotlatchDeltic Corp'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 PotlatchDeltic Corp's market risk premium analysis include:
Beta 0.39 | Alpha (0) | Risk 1.44 | Sharpe Ratio (0.03) | Expected Return (0.04) |
Enterprise Value |
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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.
PotlatchDeltic |
PotlatchDeltic Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PotlatchDeltic Corp market risk premium is the additional return an investor will receive from holding PotlatchDeltic Corp 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 PotlatchDeltic Corp. 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 PotlatchDeltic Corp's performance over market.| α | -0.0011 | β | 0.39 |
PotlatchDeltic Corp 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 PotlatchDeltic Corp's Buy-and-hold return. Our buy-and-hold chart shows how PotlatchDeltic Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PotlatchDeltic Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how PotlatchDeltic Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PotlatchDeltic Corp shares will generate the highest return on investment. By understating and applying PotlatchDeltic Corp stock market price indicators, traders can identify PotlatchDeltic Corp position entry and exit signals to maximize returns.
PotlatchDeltic Corp Return and Market Media
The median price of PotlatchDeltic Corp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 42.6 with a coefficient of variation of 3.38. The daily time series for the period is distributed with a sample standard deviation of 1.46, arithmetic mean of 43.04, and mean deviation of 1.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | PotlatchDeltic Announces Waldo, Arkansas Sawmill Construction Completed | 08/29/2024 |
2 | Disposition of 1922 shares by Wayne Wasechek of PotlatchDeltic Corp at 42.53 subject to Rule 16b-3 | 09/04/2024 |
3 | Acquisition by Sullivan Lenore M of 3026 shares of PotlatchDeltic Corp subject to Rule 16b-3 | 09/06/2024 |
4 | Disposition of 738 shares by Michele Tyler of PotlatchDeltic Corp at 46.9206 subject to Rule 16b-3 | 09/11/2024 |
| PotlatchDeltic Corp dividend paid on 30th of September 2024 | 09/30/2024 |
5 | Acquisition by Driscoll William Lindeke of 487 shares of PotlatchDeltic Corp subject to Rule 16b-3 | 10/01/2024 |
6 | VitalStone Financial LLC Sells 699 Shares of PotlatchDeltic Co. | 10/14/2024 |
7 | PotlatchDeltic Q3 2024 Earnings Preview | 10/28/2024 |
8 | PotlatchDeltic Corp Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 10/30/2024 |
9 | Potlatch Upgraded to Buy Heres What You Should Know | 11/01/2024 |
10 | Wellington Management Group LLP Adjusts Stake in PotlatchDeltic Corp | 11/08/2024 |
11 | Disposition of 477 shares by Driscoll William Lindeke of PotlatchDeltic Corp subject to Rule 16b-3 | 11/15/2024 |
12 | Disposition of 716 shares by Driscoll William Lindeke of PotlatchDeltic Corp subject to Rule 16b-3 | 11/18/2024 |
13 | PotlatchDeltic Co. Shares Sold by Wrapmanager Inc. | 11/20/2024 |
About PotlatchDeltic Corp 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 PotlatchDeltic or other stocks. Alpha measures the amount that position in PotlatchDeltic Corp 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 | 0.0957 | 0.065 | 0.0366 | 0.0647 | Price To Sales Ratio | 3.03 | 2.4 | 3.83 | 4.03 |
PotlatchDeltic Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of PotlatchDeltic Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PotlatchDeltic Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PotlatchDeltic Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PotlatchDeltic Corp. Please utilize our Beneish M Score to check the likelihood of PotlatchDeltic Corp's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out PotlatchDeltic Corp Backtesting, PotlatchDeltic Corp Valuation, PotlatchDeltic Corp Correlation, PotlatchDeltic Corp Hype Analysis, PotlatchDeltic Corp Volatility, PotlatchDeltic Corp History and analyze PotlatchDeltic Corp Performance. For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
PotlatchDeltic Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.