Clipper Realty Stock Alpha and Beta Analysis
| CLPR Stock | USD 5.03 0.02 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clipper Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clipper Realty over a specified time horizon. Remember, high Clipper Realty'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 Clipper Realty's market risk premium analysis include:
Beta 1.26 | Alpha 0.0369 | Risk 3.33 | Sharpe Ratio 0.0493 | Expected Return 0.16 |
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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.
Clipper |
Clipper Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clipper Realty market risk premium is the additional return an investor will receive from holding Clipper Realty 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 Clipper Realty. 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 Clipper Realty's performance over market.| α | 0.04 | β | 1.26 |
Clipper Realty 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 Clipper Realty's Buy-and-hold return. Our buy-and-hold chart shows how Clipper Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clipper Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Clipper Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clipper Realty shares will generate the highest return on investment. By understating and applying Clipper Realty stock market price indicators, traders can identify Clipper Realty position entry and exit signals to maximize returns.
Clipper Realty Return and Market Media
The median price of Clipper Realty for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 5.53 with a coefficient of variation of 10.95. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 5.54, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cohen Steers Quality Income Realty Fund, Inc. Notification of Sources of Distribution Under Section 19 | 10/30/2024 |
2 | Transcontinental Realty Q3 Earnings Snapshot | 11/07/2024 |
3 | New England Realty Associates Limited Partnership Plans Quarterly Dividend of 0.40 | 11/13/2024 |
4 | Q3 2024 Cyrela Brazil Realty SA Empreendimentos e Participacoes Earnings Call English, ... | 11/18/2024 |
5 | Is Clipper Realty Stock Undervalued Right Now | 11/19/2024 |
6 | Digital Realty Receives Leader in the Light Award for Eighth Consecutive Year | 11/20/2024 |
7 | MacKenzie Realty Capital, Inc. GAAP EPS of -0.61, revenue of 5M | 11/21/2024 |
8 | Outstanding Entrepreneurial Leadership Honoured | 11/22/2024 |
About Clipper Realty 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 Clipper or other stocks. Alpha measures the amount that position in Clipper Realty 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 | 0.0382 | 0.0594 | 0.0857 | 0.0775 | Price To Sales Ratio | 1.3 | 0.79 | 0.52 | 0.49 |
Clipper Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Clipper Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clipper Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clipper Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clipper Realty. Please utilize our Beneish M Score to check the likelihood of Clipper Realty's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 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 Clipper Stock Analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.