Community Healthcare Trust Stock Alpha and Beta Analysis
| CHCT Stock | USD 19.51 0.19 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Community Healthcare Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Community Healthcare over a specified time horizon. Remember, high Community 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 Community Healthcare's market risk premium analysis include:
Beta 0.0738 | Alpha 0.27 | Risk 1.84 | Sharpe Ratio 0.13 | Expected Return 0.24 |
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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.
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Community Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Community Healthcare market risk premium is the additional return an investor will receive from holding Community 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 Community 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 Community Healthcare's performance over market.| α | 0.27 | β | 0.07 |
Community 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 Community Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how Community Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Community Healthcare Market Price Analysis
Market price analysis indicators help investors to evaluate how Community 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 Community Healthcare shares will generate the highest return on investment. By understating and applying Community Healthcare stock market price indicators, traders can identify Community Healthcare position entry and exit signals to maximize returns.
Community Healthcare Return and Market Media
The median price of Community Healthcare for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 18.51 with a coefficient of variation of 4.25. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 18.35, and mean deviation of 0.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Community Healthcare Trust Incorporated Announces Increased Third Quarter Dividend - StockTitan | 10/24/2024 |
2 | Acquisition by Leigh Stach of 7495 shares of Community Healthcare subject to Rule 16b-3 | 10/25/2024 |
3 | Community Healthcare Trust Announces Results for the Three Months Ended September 30, 2024 | 10/29/2024 |
4 | Earnings call Community Healthcare Trust reports steady growth in Q3 | 10/31/2024 |
5 | CHCT or SLG Which Is the Better Value Stock Right Now | 11/05/2024 |
6 | Acquisition by Leigh Stach of 23913 shares of Community Healthcare at 37.32 subject to Rule 16b-3 | 11/14/2024 |
7 | Is Community Healthcare Trust Stock Undervalued Right Now | 11/15/2024 |
8 | Investment Analysis - Stock Traders Daily | 11/21/2024 |
| Community Healthcare dividend paid on 22nd of November 2024 | 11/22/2024 |
9 | Quantbot Technologies LP Raises Stock Position in Community Healthcare Trust Incorporated - MarketBeat | 12/03/2024 |
10 | CHCT or NHI Which Is the Better Value Stock Right Now - MSN | 12/10/2024 |
11 | Should Value Investors Buy Community Healthcare Trust Stock | 12/18/2024 |
12 | Tuesdays big stock stories Whats likely to move the market in the next trading session | 12/31/2024 |
13 | Disposition of 4137 shares by Leigh Stach of Community Healthcare at 18.9 subject to Rule 16b-3 | 01/13/2025 |
14 | Disposition of tradable shares by Timothy Meyer of Community Healthcare at 18.93 subject to Rule 16b-3 | 01/14/2025 |
15 | Acquisition by Monroe William G. Iv of 25981 shares of Community Healthcare at 19.03 subject to Rule 16b-3 | 01/15/2025 |
About Community 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 Community or other stocks. Alpha measures the amount that position in Community Healthcare 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 | 0.0526 | 0.0716 | 0.0823 | 0.0575 | Price To Sales Ratio | 8.66 | 5.95 | 5.35 | 8.17 |
Community Healthcare Upcoming Company Events
As portrayed in its financial statements, the presentation of Community Healthcare's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Community Healthcare's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Community Healthcare's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Community Healthcare. Please utilize our Beneish M Score to check the likelihood of Community Healthcare's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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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Additional Tools for Community Stock Analysis
When running Community Healthcare's price analysis, check to measure Community 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 Community Healthcare is operating at the current time. Most of Community Healthcare's value examination focuses on studying past and present price action to predict the probability of Community 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 Community Healthcare's price. Additionally, you may evaluate how the addition of Community Healthcare to your portfolios can decrease your overall portfolio volatility.