Innovative Industrial Properties Stock Alpha and Beta Analysis
| IIPR Stock | USD 107.12 1.35 1.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Innovative Industrial Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Innovative Industrial over a specified time horizon. Remember, high Innovative Industrial'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 Innovative Industrial's market risk premium analysis include:
Beta (0.03) | Alpha (0.18) | Risk 2.09 | Sharpe Ratio (0.10) | Expected Return (0.21) |
Innovative Industrial 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.
Innovative |
Innovative Industrial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Innovative Industrial market risk premium is the additional return an investor will receive from holding Innovative Industrial 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 Innovative Industrial. 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 Innovative Industrial's performance over market.| α | -0.18 | β | -0.03 |
Innovative Industrial 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 Innovative Industrial's Buy-and-hold return. Our buy-and-hold chart shows how Innovative Industrial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Innovative Industrial Market Price Analysis
Market price analysis indicators help investors to evaluate how Innovative Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innovative Industrial shares will generate the highest return on investment. By understating and applying Innovative Industrial stock market price indicators, traders can identify Innovative Industrial position entry and exit signals to maximize returns.
Innovative Industrial Return and Market Media
The median price of Innovative Industrial for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 129.53 with a coefficient of variation of 8.02. The daily time series for the period is distributed with a sample standard deviation of 10.02, arithmetic mean of 124.94, and mean deviation of 8.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2987 shares by Alan Gold of Innovative Industrial at 33.9469 subject to Rule 16b-3 | 10/11/2024 |
| Innovative Industrial dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Innovative Industrial Properties to Report 2024 Third Quarter Results | 10/18/2024 |
3 | Innovative Industrial Properties Inc Q3 2024 Earnings Call Highlights Strong Liquidity ... | 11/08/2024 |
4 | Innovative Industrial Properties Inc Is Being Investigated For Defrauding The Public And Investors With Losses Are Invited To Contact The Schall Law Firm | 11/12/2024 |
5 | The Schall Law Firm Urges Stockholder Participation In An Inquiry Into Innovative Industrial Properties, Inc. For Securities Law Violations | 11/13/2024 |
6 | Innovative Industrial Properties, Inc. Shareholders May Have Been Affected by Fraud - Levi Korsinsky Investigates | 11/14/2024 |
7 | Levi Korsinsky Investigates Possible Securities Fraud Violations by Innovative Industrial Properties, Inc. | 11/15/2024 |
8 | Levi Korsinsky Announces an Investigation on Behalf of Innovative Industrial Properties, Inc. Shareholders Who May Have Been Affected by Fraud | 11/18/2024 |
9 | Lost Money on Innovative Industrial Properties, Inc. You May Have Been Affected by Fraud - Contact Levi Korsinsky | 11/19/2024 |
10 | The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Innovative Industrial Properties, Inc. For Securities Law Violations | 11/21/2024 |
About Innovative Industrial 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 Innovative or other stocks. Alpha measures the amount that position in Innovative Industrial 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 | 0.0211 | 0.0669 | 0.0723 | 0.076 | Price To Sales Ratio | 30.72 | 10.03 | 9.11 | 8.66 |
Innovative Industrial Upcoming Company Events
As portrayed in its financial statements, the presentation of Innovative Industrial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innovative Industrial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Innovative Industrial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Innovative Industrial. Please utilize our Beneish M Score to check the likelihood of Innovative Industrial's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th 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 Innovative Stock Analysis
When running Innovative Industrial's price analysis, check to measure Innovative Industrial'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 Innovative Industrial is operating at the current time. Most of Innovative Industrial's value examination focuses on studying past and present price action to predict the probability of Innovative Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Industrial's price. Additionally, you may evaluate how the addition of Innovative Industrial to your portfolios can decrease your overall portfolio volatility.