Healthpeak Properties Stock Alpha and Beta Analysis
| DOC Stock | USD 21.98 0.36 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Healthpeak Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Healthpeak Properties over a specified time horizon. Remember, high Healthpeak 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 Healthpeak Properties' market risk premium analysis include:
Beta 0.22 | Alpha (0.04) | Risk 1.34 | Sharpe Ratio 0.0196 | Expected Return 0.0263 |
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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.
Healthpeak |
Healthpeak Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Healthpeak Properties market risk premium is the additional return an investor will receive from holding Healthpeak 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 Healthpeak 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 Healthpeak Properties' performance over market.| α | -0.04 | β | 0.22 |
Healthpeak 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 Healthpeak Properties' Buy-and-hold return. Our buy-and-hold chart shows how Healthpeak Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Healthpeak Properties Market Price Analysis
Market price analysis indicators help investors to evaluate how Healthpeak 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 Healthpeak Properties shares will generate the highest return on investment. By understating and applying Healthpeak Properties stock market price indicators, traders can identify Healthpeak Properties position entry and exit signals to maximize returns.
Healthpeak Properties Return and Market Media
The median price of Healthpeak Properties for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 21.98 with a coefficient of variation of 1.88. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 21.96, and mean deviation of 0.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sarasin Partners LLP Takes Position in Healthpeak Properties, Inc. | 10/11/2024 |
2 | Highwoods Properties Q3 FFO Beats Estimates, 24 View Raised | 10/23/2024 |
3 | Welltowers Q3 FFO Beats Estimates, Same-Store NOI Rises YY | 10/29/2024 |
4 | Physicians Realty Trust Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Affected Investors To Reach Out | 10/31/2024 |
5 | Amsterdam-based SeaO secures over 2 million to advance its CO removal technology | 11/04/2024 |
6 | Buy, Sell or Hold Medical Properties Key Tips Ahead of Q3 Earnings | 11/06/2024 |
| Healthpeak Properties dividend paid on 15th of November 2024 | 11/15/2024 |
8 | Healthpeak Properties Strong Performance Leads to 24 Guidance Raise | 11/19/2024 |
9 | How To Put 100 In Your Retirement Fund Each Month With Healthpeak Properties Stock | 11/21/2024 |
About Healthpeak 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 Healthpeak or other stocks. Alpha measures the amount that position in Healthpeak Properties 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 | 0.0334 | 0.0481 | 0.0607 | 0.0335 | Price To Sales Ratio | 42.5 | 25.65 | 4.97 | 4.72 |
Healthpeak Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of Healthpeak Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthpeak Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Healthpeak Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Healthpeak Properties. Please utilize our Beneish M Score to check the likelihood of Healthpeak Properties' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 Healthpeak Properties
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 Healthpeak Properties Backtesting, Healthpeak Properties Valuation, Healthpeak Properties Correlation, Healthpeak Properties Hype Analysis, Healthpeak Properties Volatility, Healthpeak Properties History and analyze Healthpeak Properties Performance. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Healthpeak 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.