Belpointe Prep Llc Stock Price on November 14, 2024
| OZ Stock | USD 70.32 1.32 1.91% |
If you're considering investing in Belpointe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Belpointe PREP stands at 70.32, as last reported on the 25th of November, with the highest price reaching 70.35 and the lowest price hitting 69.10 during the day. At this stage we consider Belpointe Stock to be very steady. Belpointe PREP LLC secures Sharpe Ratio (or Efficiency) of 0.0932, which signifies that the company had a 0.0932% return per unit of risk over the last 3 months. We have found thirty technical indicators for Belpointe PREP LLC, which you can use to evaluate the volatility of the firm. Please confirm Belpointe PREP's Mean Deviation of 1.13, risk adjusted performance of 0.1016, and Downside Deviation of 1.75 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Total Stockholder Equity is likely to drop to about 268.3 M in 2024. Common Stock Shares Outstanding is likely to drop to about 2.2 M in 2024. At this time, Belpointe PREP's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 0.89 in 2024, whereas Price To Sales Ratio is likely to drop 115.69 in 2024. Belpointe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Belpointe |
Sharpe Ratio = 0.0932
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Belpointe PREP is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Belpointe PREP by adding it to a well-diversified portfolio.
Price Book 0.8536 | Enterprise Value Ebitda (20.72) | Price Sales 154.9863 | Shares Float 3.6 M | Earnings Share (5.47) |
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Belpointe PREP Valuation on November 14, 2024
It is possible to determine the worth of Belpointe PREP on a given historical date. On November 14, 2024 Belpointe was worth 69.5 at the beginning of the trading date compared to the closed value of 69.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Belpointe PREP stock. Still, in general, we apply an absolute valuation method to find Belpointe PREP's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Belpointe PREP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Belpointe PREP's related companies.
| Open | High | Low | Close | Volume | |
| 69.50 | 69.50 | 69.50 | 69.50 | 916.00 | |
11/14/2024 | 69.50 | 69.50 | 69.00 | 69.50 | 6,563 |
| 69.10 | 69.43 | 69.05 | 69.08 | 1,817 |
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Belpointe PREP Trading Date Momentum on November 14, 2024
| On November 15 2024 Belpointe PREP LLC was traded for 69.08 at the closing time. The highest price during the trading period was 69.43 and the lowest recorded bid was listed for 69.05 . The volume for the day was 1.8 K. This history from November 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.60% . The overall trading delta to the current price is 0.58% . |
Belpointe PREP LLC Fundamentals Correlations and Trends
By evaluating Belpointe PREP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Belpointe PREP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Belpointe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Belpointe PREP Stock history
Belpointe PREP investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Belpointe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Belpointe PREP LLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Belpointe PREP stock prices may prove useful in developing a viable investing in Belpointe PREP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 M | 2.2 M | |
| Net Loss | -6.9 M | -6.6 M |
Belpointe PREP Stock Technical Analysis
Belpointe PREP 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.
Price Boundaries
Belpointe PREP Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
Belpointe PREP LLC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Belpointe PREP November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Belpointe PREP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Belpointe PREP shares will generate the highest return on investment. By undertsting and applying Belpointe PREP stock market strength indicators, traders can identify Belpointe PREP LLC entry and exit signals to maximize returns
Belpointe PREP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Belpointe PREP's price direction in advance. Along with the technical and fundamental analysis of Belpointe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Belpointe to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1016 | |||
| Jensen Alpha | 0.1176 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.3212 |
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Additional Tools for Belpointe Stock Analysis
When running Belpointe PREP's price analysis, check to measure Belpointe PREP'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 Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.