Clipper Realty Stock Alpha and Beta Analysis
| CLPR Stock | USD 3.83 0.18 4.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clipper Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clipper Realty over a specified time horizon. Remember, high Clipper Realty'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 Clipper Realty's market risk premium analysis include:
Beta 0.71 | Alpha (0.06) | Risk 2.31 | Sharpe Ratio 0.0004 | Expected Return 0.001 |
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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.
Check out Clipper Realty Backtesting, Clipper Realty Valuation, Clipper Realty Correlation, Clipper Realty Hype Analysis, Clipper Realty Volatility, Clipper Realty History and analyze Clipper Realty Performance. Clipper Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clipper Realty market risk premium is the additional return an investor will receive from holding Clipper Realty 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 Clipper Realty. 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 Clipper Realty's performance over market.| α | -0.06 | β | 0.71 |
Clipper Realty 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 Clipper Realty's Buy-and-hold return. Our buy-and-hold chart shows how Clipper Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clipper Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Clipper Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clipper Realty shares will generate the highest return on investment. By understating and applying Clipper Realty stock market price indicators, traders can identify Clipper Realty position entry and exit signals to maximize returns.
Clipper Realty Return and Market Media
The median price of Clipper Realty for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 3.66 with a coefficient of variation of 5.52. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 3.67, and mean deviation of 0.16. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Clipper Realty dividend paid on 4th of December 2025 | 12/04/2025 |
1 | Assessing Japan Prime Realty Investment s Valuation After Its Follow-On Equity Offering Announcement | 12/10/2025 |
2 | Cohen Steers Quality Income Realty Fund, Inc. Plans 0.09 Monthly Dividend | 12/17/2025 |
3 | Empire State Realty Trust Evaluating Whether Recent Underperformance Signals a Value Opportunity | 12/23/2025 |
4 | Vancouver Agent, PLACE Real Estate Team - Oakwyn Realty, Announces High-Value Residential Sale of Akasha Villa in St Lucia | 12/29/2025 |
5 | Acquisition by Sam Levinson of 19558 shares of Clipper Realty at 3.7 subject to Rule 16b-3 | 12/30/2025 |
6 | Realty Income Corp. Falls More Steeply Than Broader Market What Investors Need to Know | 12/31/2025 |
7 | Kite Realty Group Trust s Board Approves Special Dividend for January 2026 | 01/02/2026 |
8 | Agree Realty investment volume slides QQ issues 2026 guidance | 01/05/2026 |
9 | CTO Realty executes three new leases at Atlanta lifestyle center | 01/06/2026 |
10 | Arc Capital Partners and U.S. Realty Partners Announce the Recapitalization of Murrieta Town Center | 01/07/2026 |
About Clipper Realty 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 Clipper or other stocks. Alpha measures the amount that position in Clipper Realty 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0857 | 0.24 | 0.21 | 0.23 | Price To Sales Ratio | 0.52 | 0.5 | 0.57 | 0.54 |
Clipper Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Clipper Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clipper Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clipper Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clipper Realty. Please utilize our Beneish M Score to check the likelihood of Clipper Realty's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 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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Additional Tools for Clipper Stock Analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.