Urban Edge Properties Stock Alpha and Beta Analysis
| UE Stock | USD 22.95 0.04 0.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Urban Edge Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Urban Edge over a specified time horizon. Remember, high Urban Edge'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 Urban Edge's market risk premium analysis include:
Beta 0.54 | Alpha 0.17 | Risk 1.04 | Sharpe Ratio 0.16 | Expected Return 0.17 |
Urban Edge Quarterly Cash And Equivalents |
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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.
Urban |
Urban Edge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Urban Edge market risk premium is the additional return an investor will receive from holding Urban Edge 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 Urban Edge. 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 Urban Edge's performance over market.| α | 0.17 | β | 0.54 |
Urban Edge 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 Urban Edge's Buy-and-hold return. Our buy-and-hold chart shows how Urban Edge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Urban Edge Market Price Analysis
Market price analysis indicators help investors to evaluate how Urban Edge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urban Edge shares will generate the highest return on investment. By understating and applying Urban Edge stock market price indicators, traders can identify Urban Edge position entry and exit signals to maximize returns.
Urban Edge Return and Market Media
The median price of Urban Edge for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 21.34 with a coefficient of variation of 4.39. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 21.59, and mean deviation of 0.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Baglivo Mary of 7955 shares of Urban Edge subject to Rule 16b-3 | 09/06/2024 |
2 | Communiqu de presse Le CHMP recommande lapprobation du Dupixent dans lUE pour le traitement de lsophagite osinophiles de lenfant partir de 12 mois | 09/20/2024 |
| Urban Edge dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Urban Edge Properties Q2 2024 Earnings Call Highlights Strong Growth and Strategic ... | 10/09/2024 |
4 | Why Urban Edge Properties is a Top Dividend Stock for Your Portfolio | 10/24/2024 |
5 | Aquis Exchange et Cboe Europe lancent SimpliCT pour explorer loffre de systmes consolids de publication pour les actions de lUE | 10/30/2024 |
6 | Urban Edge Properties Issues FY 2024 Earnings Guidance | 11/01/2024 |
7 | Zentiva alerta sobre la Directiva de la UE sobre el tratamiento de aguas residuales urbanas | 11/05/2024 |
8 | Smoke Free Sweden la obsoleta estrategia antitabaco de la UE est fracasando y costando vidas | 11/06/2024 |
9 | Disposition of 42283 shares by Mark Langer of Urban Edge at 21.64 subject to Rule 16b-3 | 11/11/2024 |
10 | Urban edge properties CFO sells shares worth 2.21 million | 11/12/2024 |
11 | Acquisition by Robert Milton of 20000 shares of Urban Edge subject to Rule 16b-3 | 11/19/2024 |
About Urban Edge 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 Urban or other stocks. Alpha measures the amount that position in Urban Edge Properties 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 | 0.0558 | 0.0454 | 0.035 | 0.0313 | Price To Sales Ratio | 5.23 | 4.16 | 5.16 | 6.75 |
Urban Edge Upcoming Company Events
As portrayed in its financial statements, the presentation of Urban Edge's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Urban Edge's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Urban Edge's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Urban Edge. Please utilize our Beneish M Score to check the likelihood of Urban Edge's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 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 Urban Edge Backtesting, Urban Edge Valuation, Urban Edge Correlation, Urban Edge Hype Analysis, Urban Edge Volatility, Urban Edge History and analyze Urban Edge Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Urban Edge 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.