Armada Hflr Pr Stock Alpha and Beta Analysis
| AHH Stock | USD 9.76 0.05 0.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Armada Hflr Pr. It also helps investors analyze the systematic and unsystematic risks associated with investing in Armada Hflr over a specified time horizon. Remember, high Armada Hflr'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 Armada Hflr's market risk premium analysis include:
Beta 0.38 | Alpha (0.14) | Risk 1.27 | Sharpe Ratio (0.12) | Expected Return (0.15) |
Armada Hflr Quarterly Cash And Equivalents |
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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.
Armada |
Armada Hflr Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Armada Hflr market risk premium is the additional return an investor will receive from holding Armada Hflr 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 Armada Hflr. 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 Armada Hflr's performance over market.| α | -0.14 | β | 0.38 |
Armada Hflr 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 Armada Hflr's Buy-and-hold return. Our buy-and-hold chart shows how Armada Hflr performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Armada Hflr Market Price Analysis
Market price analysis indicators help investors to evaluate how Armada Hflr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Armada Hflr shares will generate the highest return on investment. By understating and applying Armada Hflr stock market price indicators, traders can identify Armada Hflr position entry and exit signals to maximize returns.
Armada Hflr Return and Market Media
The median price of Armada Hflr for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 10.7 with a coefficient of variation of 4.0. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 10.53, and mean deviation of 0.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Armada Hoffler Properties Updates FY24 Earnings Guidance | 11/04/2024 |
2 | Armada Hoffler Properties, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
3 | Armada Hofflers Board of Directors Names Shawn Tibbetts as Chief Executive Officer Effective ... | 11/18/2024 |
4 | Disposition of 20000 shares by Eric Apperson of Armada Hflr at 11.0188 subject to Rule 16b-3 | 11/25/2024 |
5 | Public Sector Pension Investment Board Increases Stake in Armada Hoffler Properties, Inc. | 12/05/2024 |
6 | Acquisition by Gartman Dennis H. of 4500 shares of Armada Hflr at 10.8499 subject to Rule 16b-3 | 12/11/2024 |
7 | Dennis Gartman Increases Stake in Armada Hoffler Properties Inc | 12/13/2024 |
8 | Disposition of 93000 shares by A Kirk of Armada Hflr subject to Rule 16b-3 | 12/17/2024 |
9 | Armada Hoffler Correction to Record Date for Preferred Stock Quarterly Dividend | 12/18/2024 |
10 | Armada Hoffler Properties, Inc. To Go Ex-Dividend on December 26th | 12/19/2024 |
11 | Armada Hoffler Properties, Inc. Sees Significant Growth in Short Interest | 12/30/2024 |
12 | Disposition of 41272 shares by Louis Haddad of Armada Hflr at 10.23 subject to Rule 16b-3 | 12/31/2024 |
| Armada Hflr dividend paid on 2nd of January 2025 | 01/02/2025 |
13 | Armada Hoffler Completes Successful Disposition of South Carolina Retail Assets | 01/06/2025 |
14 | Armada Hoffler Completes Full-Floor Office Lease at Town Center of Virginia Beach | 01/13/2025 |
About Armada Hflr 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 Armada or other stocks. Alpha measures the amount that position in Armada Hflr Pr 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0714 | 0.0973 | 0.0876 | 0.057 | Price To Sales Ratio | 2.24 | 1.24 | 1.11 | 1.7 |
Armada Hflr Upcoming Company Events
As portrayed in its financial statements, the presentation of Armada Hflr's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Armada Hflr's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Armada Hflr's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Armada Hflr. Please utilize our Beneish M Score to check the likelihood of Armada Hflr's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Armada Hflr Backtesting, Armada Hflr Valuation, Armada Hflr Correlation, Armada Hflr Hype Analysis, Armada Hflr Volatility, Armada Hflr History and analyze Armada Hflr Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Armada Hflr 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.