Triple Point (UK) Alpha and Beta Analysis
| SOHO Stock | 61.20 0.10 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Triple Point Social. It also helps investors analyze the systematic and unsystematic risks associated with investing in Triple Point over a specified time horizon. Remember, high Triple Point'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 Triple Point's market risk premium analysis include:
Beta (0.03) | Alpha (0.01) | Risk 1.28 | Sharpe Ratio 0.0198 | Expected Return 0.0253 |
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.
Triple |
Triple Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Triple Point market risk premium is the additional return an investor will receive from holding Triple Point 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 Triple Point. 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 Triple Point's performance over market.| α | -0.01 | β | -0.03 |
Triple Point 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 Triple Point's Buy-and-hold return. Our buy-and-hold chart shows how Triple Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Triple Point Market Price Analysis
Market price analysis indicators help investors to evaluate how Triple Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triple Point shares will generate the highest return on investment. By understating and applying Triple Point stock market price indicators, traders can identify Triple Point position entry and exit signals to maximize returns.
Triple Point Return and Market Media
The median price of Triple Point for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 62.78 with a coefficient of variation of 2.15. The daily time series for the period is distributed with a sample standard deviation of 1.34, arithmetic mean of 62.33, and mean deviation of 1.15. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Triple Point REIT Announces Interim Dividend - TipRanks | 09/12/2024 |
| Triple Point dividend paid on 4th of October 2024 | 10/04/2024 |
2 | Triple Point Social Housing REIT Stock Price Up 1.5 percent - Heres What Happened - MarketBeat | 10/28/2024 |
3 | Triple Point Social Housing 20m portfolio sale falls through after buyer fails to secure funding - Investment Week | 11/21/2024 |
About Triple Point 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 Triple or other stocks. Alpha measures the amount that position in Triple Point Social 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.
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 Triple Point 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, Triple Point's short interest history, or implied volatility extrapolated from Triple Point options trading.
Build Portfolio with Triple Point
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
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Additional Tools for Triple Stock Analysis
When running Triple Point's price analysis, check to measure Triple Point'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 Triple Point is operating at the current time. Most of Triple Point's value examination focuses on studying past and present price action to predict the probability of Triple Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triple Point's price. Additionally, you may evaluate how the addition of Triple Point to your portfolios can decrease your overall portfolio volatility.