SITE Centers Corp Alpha and Beta Analysis
| SITC-PADelisted Preferred Stock | USD 25.16 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SITE Centers Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in SITE Centers over a specified time horizon. Remember, high SITE Centers' 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 SITE Centers' market risk premium analysis include:
Beta (0.06) | Alpha 0.12 | Risk 0.81 | Sharpe Ratio 0.18 | Expected Return 0.15 |
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.
SITE |
SITE Centers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SITE Centers market risk premium is the additional return an investor will receive from holding SITE Centers 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 SITE Centers. 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 SITE Centers' performance over market.| α | 0.12 | β | -0.06 |
SITE Centers 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 SITE Centers' Buy-and-hold return. Our buy-and-hold chart shows how SITE Centers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SITE Centers Market Price Analysis
Market price analysis indicators help investors to evaluate how SITE Centers preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SITE Centers shares will generate the highest return on investment. By understating and applying SITE Centers preferred stock market price indicators, traders can identify SITE Centers position entry and exit signals to maximize returns.
SITE Centers Return and Market Media
The median price of SITE Centers for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 24.3 with a coefficient of variation of 3.29. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 24.22, and mean deviation of 0.68. The Preferred Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About SITE Centers 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 SITE or other delisted preferred stocks. Alpha measures the amount that position in SITE Centers 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SITE Centers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SITE Centers' short interest history, or implied volatility extrapolated from SITE Centers options trading.
Build Portfolio with SITE Centers
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
Check out SITE Centers Backtesting, SITE Centers Valuation, SITE Centers Correlation, SITE Centers Hype Analysis, SITE Centers Volatility, SITE Centers History and analyze SITE Centers Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in SITE Preferred Stock
If you are still planning to invest in SITE Centers Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SITE Centers' history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |