Brookdale Senior Living Stock Alpha and Beta Analysis

Brookdale Senior Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brookdale Senior market risk premium is the additional return an investor will receive from holding Brookdale Senior 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 Brookdale Senior. 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 Brookdale Senior's performance over market.

Brookdale Senior 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 Brookdale Senior's Buy-and-hold return. Our buy-and-hold chart shows how Brookdale Senior performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Brookdale Senior Market Price Analysis

Brookdale Senior Return and Market Media

The median price of Brookdale Senior for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 11.12 with a coefficient of variation of 17.59. The daily time series for the period is distributed with a sample standard deviation of 2.14, arithmetic mean of 12.18, and mean deviation of 1.79. The Stock received a lot of media exposure during the period.

About Brookdale Senior Beta and Alpha

Brookdale Senior Upcoming Company Events

Build Portfolio with Brookdale Senior

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.When determining whether Brookdale Senior Living is a strong investment it is important to analyze Brookdale Senior'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 Brookdale Senior's future performance. For an informed investment choice regarding Brookdale Stock, refer to the following important reports:

How To Invest In Brookdale Details

Is Brookdale Stock a good investment? Details

What is Brookdale Senior's Net Worth? Details

Largest Health Care Providers & Services Companies View

Largest Health Care Equipment & Services Companies View

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Brookdale Senior technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brookdale Senior trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...