Curbline Properties Corp Stock Alpha and Beta Analysis
| CURB Stock | 23.95 0.27 1.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Curbline Properties Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Curbline Properties over a specified time horizon. Remember, high Curbline Properties' 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 Curbline Properties' market risk premium analysis include:
Beta 0.49 | Alpha 0.44 | Risk 3.86 | Sharpe Ratio 0.13 | Expected Return 0.49 |
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.
Curbline |
Curbline Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Curbline Properties market risk premium is the additional return an investor will receive from holding Curbline Properties 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 Curbline Properties. 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 Curbline Properties' performance over market.| α | 0.44 | β | 0.49 |
Curbline Properties 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 Curbline Properties' Buy-and-hold return. Our buy-and-hold chart shows how Curbline Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Curbline Properties Market Price Analysis
Market price analysis indicators help investors to evaluate how Curbline Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curbline Properties shares will generate the highest return on investment. By understating and applying Curbline Properties stock market price indicators, traders can identify Curbline Properties position entry and exit signals to maximize returns.
Curbline Properties Return and Market Media
The median price of Curbline Properties for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 23.44 with a coefficient of variation of 4.19. The daily time series for the period is distributed with a sample standard deviation of 0.98, arithmetic mean of 23.32, and mean deviation of 0.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/26/2024 |
2 | Curbline Properties stocks dips in regular trading debut after spinoff | 10/01/2024 |
3 | Citi initiates neutral coverage on Curbline Properties amid growth, valuation risk | 10/08/2024 |
4 | Curbline Properties director Otto Alexander sells 5,138 in stock | 10/21/2024 |
5 | Curbline Properties Receives Consensus Recommendation of Moderate Buy from Analysts - MarketBeat | 11/11/2024 |
6 | Retail center with Daves Hot Chicken trades for 8.1M | 11/20/2024 |
About Curbline Properties 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 Curbline or other stocks. Alpha measures the amount that position in Curbline Properties Corp 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Curbline Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Curbline Properties' short interest history, or implied volatility extrapolated from Curbline Properties options trading.
Build Portfolio with Curbline Properties
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Check out Curbline Properties Backtesting, Curbline Properties Valuation, Curbline Properties Correlation, Curbline Properties Hype Analysis, Curbline Properties Volatility, Curbline Properties History and analyze Curbline Properties Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Curbline Properties 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.