Sunrise Realty Trust, Stock Alpha and Beta Analysis
| SUNS Stock | USD 14.78 0.10 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sunrise Realty Trust,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sunrise Realty over a specified time horizon. Remember, high Sunrise 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 Sunrise Realty's market risk premium analysis include:
Beta 0.85 | Alpha 0.18 | Risk 2.44 | Sharpe Ratio 0.0848 | Expected Return 0.21 |
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.
Sunrise |
Sunrise Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sunrise Realty market risk premium is the additional return an investor will receive from holding Sunrise 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 Sunrise 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 Sunrise Realty's performance over market.| α | 0.18 | β | 0.85 |
Sunrise 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 Sunrise Realty's Buy-and-hold return. Our buy-and-hold chart shows how Sunrise Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sunrise Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Sunrise 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 Sunrise Realty shares will generate the highest return on investment. By understating and applying Sunrise Realty stock market price indicators, traders can identify Sunrise Realty position entry and exit signals to maximize returns.
Sunrise Realty Return and Market Media
The median price of Sunrise Realty for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 14.43 with a coefficient of variation of 4.46. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 14.35, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 19260 shares by Gross Michael S of Sunrise Realty subject to Rule 16b-3 | 09/06/2024 |
2 | Sunrise Realty Trust initiated at Raymond James with Outperform rating | 10/03/2024 |
3 | Sunrise Realty Trust, Inc.s top owners are retail investors with 60 percent stake, while 27 percent is held by insiders | 10/10/2024 |
| Sunrise Realty dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Lakers beat Suns behind rookie Dalton Knechts best preseason game yet | 10/18/2024 |
5 | Clippers drop overtime thriller in historic season opener against Suns at Intuit Dome | 10/24/2024 |
6 | Victor Wembanyama achieves rare 5x5 line for the second time in his career and more from around the NBA | 11/01/2024 |
7 | Sunrise Realty Trust Inc Reports Q3 2024 Earnings GAAP EPS of 0.26, Revenue from 87. ... | 11/07/2024 |
8 | Individual investors who hold 51 percent of Sunrise Realty Trust, Inc. gained 11, insiders profited as well | 11/08/2024 |
9 | Sunrise Realty Trust Commits 13.0 Million in a Subordinate Loan for Excel Miami Apartments | 11/18/2024 |
10 | Acquisition by Gross Michael S of 3844 shares of Sunrise Realty at 13.2 subject to Rule 16b-3 | 11/20/2024 |
About Sunrise 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 Sunrise or other stocks. Alpha measures the amount that position in Sunrise 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.
| 2010 | 2023 | 2024 (projected) | EV To Sales | 263.95 | 237.55 | 211.16 | PB Ratio | 7.2 | 6.48 | 5.76 |
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 Sunrise Realty 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, Sunrise Realty's short interest history, or implied volatility extrapolated from Sunrise Realty options trading.
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Additional Tools for Sunrise Stock Analysis
When running Sunrise Realty's price analysis, check to measure Sunrise 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 Sunrise Realty is operating at the current time. Most of Sunrise Realty's value examination focuses on studying past and present price action to predict the probability of Sunrise 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 Sunrise Realty's price. Additionally, you may evaluate how the addition of Sunrise Realty to your portfolios can decrease your overall portfolio volatility.