Alpineome Property Trust Stock Market Value
| PINE Stock | USD 18.00 0.11 0.61% |
| Symbol | Alpineome |
Alpineome Property Trust Price To Book Ratio
Is Diversified REITs 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 Alpineome Property. If investors know Alpineome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpineome Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.757 | Dividend Share 1.105 | Earnings Share 0.23 | Revenue Per Share 3.658 | Quarterly Revenue Growth 0.166 |
The market value of Alpineome Property Trust is measured differently than its book value, which is the value of Alpineome that is recorded on the company's balance sheet. Investors also form their own opinion of Alpineome Property's value that differs from its market value or its book value, called intrinsic value, which is Alpineome Property'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 Alpineome Property's market value can be influenced by many factors that don't directly affect Alpineome Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpineome Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpineome Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpineome Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alpineome Property '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 Alpineome Property'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 Alpineome Property.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Alpineome Property on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Alpineome Property Trust or generate 0.0% return on investment in Alpineome Property over 30 days. Alpineome Property is related to or competes with Kite Realty, Inventrust Properties, Four Corners, Site Centers, Saul Centers, Acadia Realty, and Retail Opportunity. is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-te... More
Alpineome Property 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 Alpineome Property'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 Alpineome Property Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.57 |
Alpineome Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpineome Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpineome Property's standard deviation. In reality, there are many statistical measures that can use Alpineome Property historical prices to predict the future Alpineome Property's volatility.| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1013 |
Alpineome Property Trust Backtested Returns
Alpineome Property Trust secures Sharpe Ratio (or Efficiency) of -0.0031, which signifies that the company had a -0.0031% return per unit of risk over the last 3 months. Alpineome Property Trust exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpineome Property's Downside Deviation of 1.24, mean deviation of 0.9465, and Risk Adjusted Performance of 0.034 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpineome Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpineome Property is expected to be smaller as well. At this point, Alpineome Property Trust has a negative expected return of -0.0042%. Please make sure to confirm Alpineome Property's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Alpineome Property Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Alpineome Property Trust has very weak predictability. Overlapping area represents the amount of predictability between Alpineome Property time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpineome Property Trust price movement. The serial correlation of 0.19 indicates that over 19.0% of current Alpineome Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Alpineome Property Trust lagged returns against current returns
Autocorrelation, which is Alpineome Property stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Alpineome Property's stock expected returns. We can calculate the autocorrelation of Alpineome Property returns to help us make a trade decision. For example, suppose you find that Alpineome Property has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Alpineome Property regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Alpineome Property stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alpineome Property stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alpineome Property stock over time.
Current vs Lagged Prices |
| Timeline |
Alpineome Property Lagged Returns
When evaluating Alpineome Property's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alpineome Property stock have on its future price. Alpineome Property autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Alpineome Property autocorrelation shows the relationship between Alpineome Property stock current value and its past values and can show if there is a momentum factor associated with investing in Alpineome Property Trust.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Alpineome Property Trust is a strong investment it is important to analyze Alpineome Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpineome Property's future performance. For an informed investment choice regarding Alpineome Stock, refer to the following important reports:Check out Alpineome Property Correlation, Alpineome Property Volatility and Alpineome Property Alpha and Beta module to complement your research on Alpineome Property. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Alpineome Property 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.