Seven Hills Realty Stock Alpha and Beta Analysis
| SEVN Stock | USD 13.06 0.07 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Seven Hills Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Seven Hills over a specified time horizon. Remember, high Seven Hills' 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 Seven Hills' market risk premium analysis include:
Beta 0.94 | Alpha (0.14) | Risk 1.72 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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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.
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Seven Hills Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Seven Hills market risk premium is the additional return an investor will receive from holding Seven Hills 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 Seven Hills. 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 Seven Hills' performance over market.| α | -0.14 | β | 0.94 |
Seven Hills 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 Seven Hills' Buy-and-hold return. Our buy-and-hold chart shows how Seven Hills performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Seven Hills Market Price Analysis
Market price analysis indicators help investors to evaluate how Seven Hills stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seven Hills shares will generate the highest return on investment. By understating and applying Seven Hills stock market price indicators, traders can identify Seven Hills position entry and exit signals to maximize returns.
Seven Hills Return and Market Media
The median price of Seven Hills for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 13.44 with a coefficient of variation of 3.1. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 13.35, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Seven Hills Realty Trust Closes 16.0 Million Bridge Loan to Recapitalize a Hotel in Orlando, Florida | 09/10/2024 |
2 | Acquisition by Diaz Fernando of 2949 shares of Seven Hills subject to Rule 16b-3 | 09/11/2024 |
3 | Seven Hills Realty Trust Highlights Robust Loan Portfolio Growth - TipRanks | 09/16/2024 |
4 | Disposition of 2995 shares by Jordan Matthew P. of Seven Hills at 13.83 subject to Rule 16b-3 | 09/17/2024 |
5 | Discretionary transaction by Tremont Realty Capital Llc of tradable shares of Seven Hills subject to Rule 16b-3 | 09/24/2024 |
6 | Disposition of 968 shares by Jordan Matthew P. of Seven Hills at 13.605 subject to Rule 16b-3 | 10/01/2024 |
7 | Institutions along with retail investors who hold considerable shares inSeven Hills Realty Trust come under pressure lose 12 percent of holdings value | 10/30/2024 |
8 | Vanguard Group Incs Strategic Acquisition in Seven Hills Realty Trust | 11/05/2024 |
| Seven Hills dividend paid on 14th of November 2024 | 11/14/2024 |
About Seven Hills 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 Seven or other stocks. Alpha measures the amount that position in Seven Hills 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.
| 2021 | 2022 | 2024 (projected) | PTB Ratio | 0.46 | 0.49 | 0.5 | Dividend Yield | 0.0392 | 0.11 | 0.0882 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Seven Hills in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Seven Hills' short interest history, or implied volatility extrapolated from Seven Hills options trading.
Build Portfolio with Seven Hills
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
Check out Seven Hills Backtesting, Seven Hills Valuation, Seven Hills Correlation, Seven Hills Hype Analysis, Seven Hills Volatility, Seven Hills History and analyze Seven Hills Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Seven Hills 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.