Whitestone Reit Stock Alpha and Beta Analysis
| WSR Stock | USD 14.88 0.04 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Whitestone REIT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Whitestone REIT over a specified time horizon. Remember, high Whitestone REIT'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 Whitestone REIT's market risk premium analysis include:
Beta 0.7 | Alpha 0.0711 | Risk 1.35 | Sharpe Ratio 0.16 | Expected Return 0.21 |
Whitestone REIT 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.
Whitestone |
Whitestone REIT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Whitestone REIT market risk premium is the additional return an investor will receive from holding Whitestone REIT 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 Whitestone REIT. 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 Whitestone REIT's performance over market.| α | 0.07 | β | 0.70 |
Whitestone REIT 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 Whitestone REIT's Buy-and-hold return. Our buy-and-hold chart shows how Whitestone REIT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Whitestone REIT Market Price Analysis
Market price analysis indicators help investors to evaluate how Whitestone REIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whitestone REIT shares will generate the highest return on investment. By understating and applying Whitestone REIT stock market price indicators, traders can identify Whitestone REIT position entry and exit signals to maximize returns.
Whitestone REIT Return and Market Media
The median price of Whitestone REIT for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 14.0 with a coefficient of variation of 4.42. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 13.81, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Whitestone REIT dividend paid on 12th of September 2024 | 09/12/2024 |
1 | Disposition of tradable shares by Hogan John Scott of Whitestone REIT subject to Rule 16b-3 | 09/23/2024 |
| Whitestone REIT dividend paid on 10th of October 2024 | 10/10/2024 |
2 | Exclusive Whitestone REIT carefully considering MCBs 15share takeover offer | 10/11/2024 |
3 | Whitestone earnings missed by 0.05, revenue topped estimates | 10/31/2024 |
4 | Whitestone REIT Q3 2024 Earnings Call Highlights Strong Leasing Spreads and Occupancy ... | 11/01/2024 |
5 | Insider Trading | 11/04/2024 |
6 | Whitestone REIT Reaches New 52-Week High Whats Next | 11/12/2024 |
| Whitestone REIT dividend paid on 14th of November 2024 | 11/14/2024 |
7 | MCB withdraws 1.45B offer to buy Texas firm | 11/18/2024 |
8 | Baltimore-based developer withdraws 1.45B offer to buy Houstons Whitestone REIT | 11/19/2024 |
9 | Exclusive MCB Real Estate not backing down on efforts to acquire Whitestone REIT - MSN | 11/22/2024 |
10 | Whitestone REIT Sets New 12-Month High Should You Buy | 11/27/2024 |
About Whitestone REIT 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 Whitestone or other stocks. Alpha measures the amount that position in Whitestone 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0419 | 0.0484 | 0.0389 | 0.037 | Price To Sales Ratio | 3.68 | 3.38 | 4.11 | 2.31 |
Whitestone REIT Upcoming Company Events
As portrayed in its financial statements, the presentation of Whitestone REIT's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Whitestone REIT's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Whitestone REIT's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Whitestone REIT. Please utilize our Beneish M Score to check the likelihood of Whitestone REIT's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Whitestone REIT
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Additional Tools for Whitestone Stock Analysis
When running Whitestone REIT's price analysis, check to measure Whitestone REIT's 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 Whitestone REIT is operating at the current time. Most of Whitestone REIT's value examination focuses on studying past and present price action to predict the probability of Whitestone REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone REIT's price. Additionally, you may evaluate how the addition of Whitestone REIT to your portfolios can decrease your overall portfolio volatility.