American Healthcare Reit, Stock Alpha and Beta Analysis
| AHR Stock | 29.57 0.21 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Healthcare REIT,. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Healthcare over a specified time horizon. Remember, high American Healthcare'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 American Healthcare's market risk premium analysis include:
Beta (0.01) | Alpha 0.55 | Risk 1.75 | Sharpe Ratio 0.33 | Expected Return 0.57 |
Enterprise Value |
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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.
American |
American Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Healthcare market risk premium is the additional return an investor will receive from holding American Healthcare 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 American Healthcare. 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 American Healthcare's performance over market.| α | 0.55 | β | -0.0078 |
American Healthcare 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 American Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how American Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Healthcare Market Price Analysis
Market price analysis indicators help investors to evaluate how American Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Healthcare shares will generate the highest return on investment. By understating and applying American Healthcare stock market price indicators, traders can identify American Healthcare position entry and exit signals to maximize returns.
American Healthcare Return and Market Media
The median price of American Healthcare for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 25.41 with a coefficient of variation of 8.35. The daily time series for the period is distributed with a sample standard deviation of 2.1, arithmetic mean of 25.18, and mean deviation of 1.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Top 2 Real Estate Stocks That May Collapse This Month | 09/13/2024 |
2 | American Healthcare REIT Announces Dates for Third Quarter 2024 Earnings Release and Conference Call | 10/03/2024 |
3 | American Healthcare REIT, Inc. Short Interest Up 40.0 percent in September | 10/15/2024 |
| American Healthcare dividend paid on 18th of October 2024 | 10/18/2024 |
4 | LG RECOGNIZED WITH 2025 AHR INNOVATION AWARD | 10/24/2024 |
5 | Vanguard Group Incs Strategic Acquisition in American Healthcare REIT Inc | 11/05/2024 |
6 | Entropy Technologies LP Buys Shares of 52,234 American Healthcare REIT, Inc. | 11/14/2024 |
7 | Analyzing Dynex Capital American Healthcare REIT | 11/19/2024 |
8 | Beat the Market the Zacks Way Oracle, American Healthcare, Palantir in Focus | 11/25/2024 |
9 | Larson Financial Group LLC Makes New 330,000 Investment in American Healthcare REIT, Inc. | 11/27/2024 |
About American Healthcare 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 American or other stocks. Alpha measures the amount that position in American Healthcare REIT, 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.026 | 0.0584 | 0.0874 | 0.0917 | Price To Sales Ratio | 0.68 | 0.53 | 0.47 | 0.45 |
American Healthcare Investors Sentiment
The influence of American Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to American Healthcare's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Healthcare REIT,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Healthcare.
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 American Healthcare 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, American Healthcare's short interest history, or implied volatility extrapolated from American Healthcare options trading.
Build Portfolio with American Healthcare
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Additional Tools for American Stock Analysis
When running American Healthcare's price analysis, check to measure American Healthcare'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 American Healthcare is operating at the current time. Most of American Healthcare's value examination focuses on studying past and present price action to predict the probability of American Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Healthcare's price. Additionally, you may evaluate how the addition of American Healthcare to your portfolios can decrease your overall portfolio volatility.