City Office Stock Alpha and Beta Analysis
| CIO Stock | USD 5.26 0.22 4.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as City Office. It also helps investors analyze the systematic and unsystematic risks associated with investing in City Office over a specified time horizon. Remember, high City Office'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 City Office's market risk premium analysis include:
Beta 0.86 | Alpha (0.22) | Risk 2.4 | Sharpe Ratio 0.0498 | Expected Return 0.12 |
City Office 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.
City |
City Office Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. City Office market risk premium is the additional return an investor will receive from holding City Office 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 City Office. 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 City Office's performance over market.| α | -0.22 | β | 0.86 |
City Office 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 City Office's Buy-and-hold return. Our buy-and-hold chart shows how City Office performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.City Office Market Price Analysis
Market price analysis indicators help investors to evaluate how City Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading City Office shares will generate the highest return on investment. By understating and applying City Office stock market price indicators, traders can identify City Office position entry and exit signals to maximize returns.
City Office Return and Market Media
The median price of City Office for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 5.27 with a coefficient of variation of 4.97. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 5.27, and mean deviation of 0.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | City Office REIT, Inc. Q3 2024 Earnings Call Transcript | 11/01/2024 |
2 | City Office REIT Reports Third Quarter 2024 Results VANCOUVEROctober 31, 2024City Office REIT, Inc. announced its financial results for the quarter ended Septem... | 11/04/2024 |
3 | WeWork shrinks Raleigh footprint | 11/19/2024 |
4 | What Makes City Office REIT a New Strong Buy Stock | 11/26/2024 |
5 | Bucharest office stock among youngest across Europe, report says - Romania-Insider.com | 12/05/2024 |
6 | City Office REIT Announces Dividends for Fourth Quarter 2024 | 12/13/2024 |
7 | City Office REIT signs lease with existing tenant at Texas property | 12/18/2024 |
8 | Acquisition by Mazan Michael of 236 shares of City Office subject to Rule 16b-3 | 12/20/2024 |
9 | Acquisition by Anthony Maretic of 1196 shares of City Office subject to Rule 16b-3 | 12/24/2024 |
10 | City Office REIT Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call | 01/10/2025 |
11 | Acquisition by John Sweet of 362 shares of City Office subject to Rule 16b-3 | 01/23/2025 |
12 | Disposition of 8476 shares by John Sweet of City Office subject to Rule 16b-3 | 01/24/2025 |
About City Office 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 City or other stocks. Alpha measures the amount that position in City Office 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 | 2025 (projected) | Dividend Yield | 0.12 | 0.13 | 0.0642 | Price To Sales Ratio | 1.95 | 1.36 | 1.49 |
City Office Upcoming Company Events
As portrayed in its financial statements, the presentation of City Office's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, City Office's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of City Office's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of City Office. Please utilize our Beneish M Score to check the likelihood of City Office's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd 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 |
Build Portfolio with City Office
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.Build Diversified Portfolios
Align your risk with return expectations
Check out City Office Backtesting, City Office Valuation, City Office Correlation, City Office Hype Analysis, City Office Volatility, City Office History and analyze City Office Performance. To learn how to invest in City Stock, please use our How to Invest in City Office guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
City Office 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.