Strawberry Fields Reit Stock Alpha and Beta Analysis
| STRW Stock | USD 12.58 0.03 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Strawberry Fields REIT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Strawberry Fields over a specified time horizon. Remember, high Strawberry Fields' 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 Strawberry Fields' market risk premium analysis include:
Beta 0.3 | Alpha 0.11 | Risk 2.7 | Sharpe Ratio 0.06 | Expected Return 0.16 |
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.
Strawberry |
Strawberry Fields Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Strawberry Fields market risk premium is the additional return an investor will receive from holding Strawberry Fields 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 Strawberry Fields. 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 Strawberry Fields' performance over market.| α | 0.11 | β | 0.30 |
Strawberry Fields 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 Strawberry Fields' Buy-and-hold return. Our buy-and-hold chart shows how Strawberry Fields performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Strawberry Fields Market Price Analysis
Market price analysis indicators help investors to evaluate how Strawberry Fields stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strawberry Fields shares will generate the highest return on investment. By understating and applying Strawberry Fields stock market price indicators, traders can identify Strawberry Fields position entry and exit signals to maximize returns.
Strawberry Fields Return and Market Media
The median price of Strawberry Fields for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 11.86 with a coefficient of variation of 4.71. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 11.89, and mean deviation of 0.46. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | How the price action is used to our Advantage - Stock Traders Daily | 09/24/2024 |
| Strawberry Fields dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Strawberry Fields REIT Enters Into Agreement For Eight Healthcare Facilities Located In Missouri - StockTitan | 10/15/2024 |
About Strawberry Fields 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 Strawberry or other stocks. Alpha measures the amount that position in Strawberry Fields 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0128 | 0.0584 | 0.0614 | Price To Sales Ratio | 0.54 | 0.49 | 0.68 |
Strawberry Fields Upcoming Company Events
As portrayed in its financial statements, the presentation of Strawberry Fields' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Strawberry Fields' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Strawberry Fields' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Strawberry Fields. Please utilize our Beneish M Score to check the likelihood of Strawberry Fields' management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Strawberry Stock Analysis
When running Strawberry Fields' price analysis, check to measure Strawberry Fields' 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 Strawberry Fields is operating at the current time. Most of Strawberry Fields' value examination focuses on studying past and present price action to predict the probability of Strawberry Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strawberry Fields' price. Additionally, you may evaluate how the addition of Strawberry Fields to your portfolios can decrease your overall portfolio volatility.