Belpointe Prep Llc Stock Market Value
| OZ Stock | USD 50.38 0.10 0.20% |
| Symbol | Belpointe |
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Belpointe PREP. Anticipated expansion of Belpointe directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Belpointe PREP assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (9.90) | Revenue Per Share | Quarterly Revenue Growth 1.77 | Return On Assets | Return On Equity |
The market value of Belpointe PREP LLC is measured differently than its book value, which is the value of Belpointe that is recorded on the company's balance sheet. Investors also form their own opinion of Belpointe PREP's value that differs from its market value or its book value, called intrinsic value, which is Belpointe PREP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Belpointe PREP's market value can be influenced by many factors that don't directly affect Belpointe PREP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Belpointe PREP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Belpointe PREP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Belpointe PREP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Belpointe PREP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Belpointe PREP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Belpointe PREP.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Belpointe PREP on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Belpointe PREP LLC or generate 0.0% return on investment in Belpointe PREP over 90 days. Belpointe PREP is related to or competes with American Realty, Corporacin Inmobiliaria, Murano Global, Wheeler Real, New England, Modiv, and Ares Commercial. Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate p... More
Belpointe PREP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Belpointe PREP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Belpointe PREP LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 2.6 |
Belpointe PREP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belpointe PREP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Belpointe PREP's standard deviation. In reality, there are many statistical measures that can use Belpointe PREP historical prices to predict the future Belpointe PREP's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (3.29) |
Belpointe PREP February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (3.28) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (838.66) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (3.29) | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 2.6 | |||
| Skewness | (2.29) | |||
| Kurtosis | 11.05 |
Belpointe PREP LLC Backtested Returns
Belpointe PREP LLC secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Belpointe PREP LLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Belpointe PREP's Standard Deviation of 2.55, mean deviation of 1.53, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0956, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Belpointe PREP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Belpointe PREP is expected to be smaller as well. At this point, Belpointe PREP LLC has a negative expected return of -0.28%. Please make sure to confirm Belpointe PREP's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Belpointe PREP LLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Belpointe PREP LLC has weak reverse predictability. Overlapping area represents the amount of predictability between Belpointe PREP time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Belpointe PREP LLC price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Belpointe PREP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 14.1 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.