Phillips Edison Co Stock Alpha and Beta Analysis

Phillips Edison Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Phillips Edison market risk premium is the additional return an investor will receive from holding Phillips Edison 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 Phillips Edison. 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 Phillips Edison's performance over market.

Phillips Edison 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 Phillips Edison's Buy-and-hold return. Our buy-and-hold chart shows how Phillips Edison performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Phillips Edison Market Price Analysis

Phillips Edison Return and Market Media

The median price of Phillips Edison for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 35.23 with a coefficient of variation of 3.27. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 35.54, and mean deviation of 0.89. The Stock received substential amount of media coverage during this period.

About Phillips Edison Beta and Alpha

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Build Portfolio with Phillips Edison

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.When determining whether Phillips Edison offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips Edison's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips Edison Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips Edison Co Stock:

How To Invest In Phillips Details

Is Phillips Stock a good investment? Details

What is Phillips Edison's Net Worth? Details

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Volatility Indicators View

Value Movement View

A focus of Phillips Edison technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phillips Edison trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...