Peakstone Realty Trust Stock Alpha and Beta Analysis
| PKST Stock | 12.73 0.01 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Peakstone Realty Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Peakstone Realty over a specified time horizon. Remember, high Peakstone 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 Peakstone Realty's market risk premium analysis include:
Beta 1.45 | Alpha (0.07) | Risk 2.66 | Sharpe Ratio (0.02) | Expected Return (0.05) |
Enterprise Value |
|
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.
Peakstone |
Peakstone Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Peakstone Realty market risk premium is the additional return an investor will receive from holding Peakstone 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 Peakstone 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 Peakstone Realty's performance over market.| α | -0.07 | β | 1.45 |
Peakstone 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 Peakstone Realty's Buy-and-hold return. Our buy-and-hold chart shows how Peakstone Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Peakstone Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Peakstone 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 Peakstone Realty shares will generate the highest return on investment. By understating and applying Peakstone Realty stock market price indicators, traders can identify Peakstone Realty position entry and exit signals to maximize returns.
Peakstone Realty Return and Market Media
The median price of Peakstone Realty for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 13.47 with a coefficient of variation of 5.06. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 13.52, and mean deviation of 0.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 249 shares by Bryan Yamasawa of Peakstone Realty at 16.22 subject to Rule 16b-3 | 09/06/2024 |
2 | Peakstone Realty Trust Shares Bought by Centaurus Financial Inc. - MarketBeat | 10/03/2024 |
3 | Peakstone Realty Trust Shares Sold by Trust Co. of Oklahoma | 10/15/2024 |
| Peakstone Realty dividend paid on 17th of October 2024 | 10/17/2024 |
4 | Peakstone Realty Trust Shares Up 6.77 percent on Oct 22 | 10/22/2024 |
5 | Peakstone Realty Trust Short Interest Down 19.3 percent in October | 10/29/2024 |
6 | Peakstone Realty Trust Q3 2024 Earnings Revenue Misses at 55M, EPS Falls Short at | 10/30/2024 |
7 | Peakstone Realty Trust Q3 2024 Earnings Call Highlights Navigating Challenges and ... | 10/31/2024 |
8 | Peakstone Realty Trust Completes Acquisition of 51 Industrial Properties Across 14 States | 11/05/2024 |
About Peakstone 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 Peakstone or other stocks. Alpha measures the amount that position in Peakstone Realty 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 | 0.0257 | 0.3 | 0.0637 | 0.0605 | Price To Sales Ratio | 7.83 | 1.01 | 2.82 | 3.0 |
Peakstone Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Peakstone Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Peakstone Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Peakstone Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Peakstone Realty. Please utilize our Beneish M Score to check the likelihood of Peakstone Realty's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of March 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 Peakstone Realty
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.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Peakstone Stock Analysis
When running Peakstone Realty's price analysis, check to measure Peakstone 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 Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone 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 Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.