Alpineome Property Trust Stock Alpha and Beta Analysis
| PINE Stock | USD 18.00 0.11 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpineome Property Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpineome Property over a specified time horizon. Remember, high Alpineome Property'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 Alpineome Property's market risk premium analysis include:
Beta 0.42 | Alpha (0.01) | Risk 1.34 | Sharpe Ratio (0) | Expected Return (0) |
Enterprise Value |
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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.
Alpineome |
Alpineome Property Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpineome Property market risk premium is the additional return an investor will receive from holding Alpineome Property 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 Alpineome Property. 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 Alpineome Property's performance over market.| α | -0.0082 | β | 0.42 |
Alpineome Property 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 Alpineome Property's Buy-and-hold return. Our buy-and-hold chart shows how Alpineome Property performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpineome Property Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpineome Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpineome Property shares will generate the highest return on investment. By understating and applying Alpineome Property stock market price indicators, traders can identify Alpineome Property position entry and exit signals to maximize returns.
Alpineome Property Return and Market Media
The median price of Alpineome Property for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 18.0 with a coefficient of variation of 2.21. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 18.0, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by M Good of 901 shares of Alpineome Property at 16.633 subject to Rule 16b-3 | 09/20/2024 |
| Alpineome Property dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Acquisition by Andrew Richardson of 1056 shares of Alpineome Property at 18.463 subject to Rule 16b-3 | 10/01/2024 |
3 | Acquisition by Cto Realty Growth, Inc. of 216 shares of Alpineome Property at 17.95 subject to Rule 16b-3 | 10/11/2024 |
4 | Alpine Income Property Trust Releases FY 2024 Earnings Guidance | 10/17/2024 |
5 | Mraz Amerine Associates Inc. Sells 7,185 Shares of CTO Realty Growth, Inc. | 10/25/2024 |
6 | Acquisition by Cto Realty Growth, Inc. of 23385 shares of Alpineome Property at 16.3238 subject to Rule 16b-3 | 10/31/2024 |
7 | CTO Realty Growth Originates a First Mortgage Loan for Whole Foods Market Anchored Development Neighboring The Collection at Forsyth | 11/07/2024 |
8 | Insider Trading | 11/08/2024 |
9 | CTO Realty Growth Announces New At-the-Market Offering Programs | 11/12/2024 |
10 | Disposition of 1000 shares by Andrew Richardson of Alpineome Property at 17.762 subject to Rule 16b-3 | 11/14/2024 |
11 | PINE or EGP Which Is the Better Value Stock Right Now | 11/18/2024 |
12 | Alpine Income Property Trust declares 0.28 dividend | 11/19/2024 |
13 | Disposition of 500 shares by Andrew Richardson of Alpineome Property at 17.6469 subject to Rule 16b-3 | 11/20/2024 |
14 | What Makes Alpine Income a New Strong Buy Stock | 11/21/2024 |
About Alpineome Property 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 Alpineome or other stocks. Alpha measures the amount that position in Alpineome Property Trust 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 | 0.0544 | 0.058 | 0.0651 | 0.0618 | Price To Sales Ratio | 6.51 | 5.06 | 5.16 | 8.67 |
Alpineome Property Upcoming Company Events
As portrayed in its financial statements, the presentation of Alpineome Property's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpineome Property's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alpineome Property's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alpineome Property. Please utilize our Beneish M Score to check the likelihood of Alpineome Property's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th 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 Alpineome Property
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Check out Alpineome Property Backtesting, Alpineome Property Valuation, Alpineome Property Correlation, Alpineome Property Hype Analysis, Alpineome Property Volatility, Alpineome Property History and analyze Alpineome Property Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Alpineome Property 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.