Brookdale Senior Living Stock Alpha and Beta Analysis
| BKD Stock | USD 4.75 0.05 1.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brookdale Senior Living. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brookdale Senior over a specified time horizon. Remember, high Brookdale Senior'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 Brookdale Senior's market risk premium analysis include:
Beta 0.16 | Alpha (0.40) | Risk 2.58 | Sharpe Ratio (0.16) | Expected Return (0.42) |
Brookdale Senior 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.
Brookdale |
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.| α | -0.4 | β | 0.16 |
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
Market price analysis indicators help investors to evaluate how Brookdale Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookdale Senior shares will generate the highest return on investment. By understating and applying Brookdale Senior stock market price indicators, traders can identify Brookdale Senior position entry and exit signals to maximize returns.
Brookdale Senior Return and Market Media
The median price of Brookdale Senior for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 5.27 with a coefficient of variation of 8.66. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 5.39, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 48709 shares by Steven Swain of Brookdale Senior at 3.29 subject to Rule 16b-3 | 11/04/2024 |
2 | B.Riley cuts DHC shares target to 5 on earnings miss, maintains Buy | 11/06/2024 |
3 | Brookdale Senior Living dropping 120-community partnership after continued financial losses | 12/04/2024 |
4 | Disposition of 10000 shares by Lee Wielansky of Brookdale Senior at 5.62 subject to Rule 16b-3 | 12/05/2024 |
5 | Brookdale Senior Livings SWOT analysis stock faces headwinds amid growth potential | 12/11/2024 |
6 | Shareholders in Brookdale Senior Living have lost 26, as stock drops 5.9 percent this past week | 12/13/2024 |
7 | Ventas, Brookdale Senior Living agree on partial lease extension | 12/19/2024 |
8 | Brookdale Senior Living renegotiates lease with Ventas | 12/20/2024 |
9 | Brookdale Announces Beneficial Refinancing Transaction to Address a Significant Portion of 2027 Debt Maturities at a Favorable Rate | 12/23/2024 |
10 | The past five years for Brookdale Senior Living investors has not been profitable | 01/02/2025 |
11 | Hedges Asset Management LLC Increases Holdings in Brookdale Senior Living Inc. - MarketBeat | 01/24/2025 |
About Brookdale Senior 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 Brookdale or other stocks. Alpha measures the amount that position in Brookdale Senior Living 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.26 | 0.21 | Price To Sales Ratio | 0.5 | 0.48 |
Brookdale Senior Upcoming Company Events
As portrayed in its financial statements, the presentation of Brookdale Senior's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookdale Senior's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brookdale Senior's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brookdale Senior. Please utilize our Beneish M Score to check the likelihood of Brookdale Senior's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Brookdale Senior
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Check out Brookdale Senior Backtesting, Brookdale Senior Valuation, Brookdale Senior Correlation, Brookdale Senior Hype Analysis, Brookdale Senior Volatility, Brookdale Senior History and analyze Brookdale Senior Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Brookdale Senior 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.