Independence Realty Trust Stock Alpha and Beta Analysis
| IRT Stock | USD 19.21 0.11 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Independence Realty Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Independence Realty over a specified time horizon. Remember, high Independence 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 Independence Realty's market risk premium analysis include:
Beta 0.72 | Alpha (0.08) | Risk 1.47 | Sharpe Ratio 0.0143 | Expected Return 0.0209 |
Independence Realty 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.
Independence |
Independence Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Independence Realty market risk premium is the additional return an investor will receive from holding Independence 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 Independence 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 Independence Realty's performance over market.| α | -0.08 | β | 0.72 |
Independence 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 Independence Realty's Buy-and-hold return. Our buy-and-hold chart shows how Independence Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Independence Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Independence 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 Independence Realty shares will generate the highest return on investment. By understating and applying Independence Realty stock market price indicators, traders can identify Independence Realty position entry and exit signals to maximize returns.
Independence Realty Return and Market Media
The median price of Independence Realty for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 is 20.03 with a coefficient of variation of 4.94. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 20.1, and mean deviation of 0.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BMO upgrades Independence Realty Trust rating to Market Perform, bumps stock PT | 11/15/2024 |
2 | Independence Realty Trust Expands Portfolio in Key Markets - TipRanks | 12/09/2024 |
3 | Independence Realty Trust Inc Announces Quarterly Dividend | 12/16/2024 |
4 | Independence Realty Trust, Inc. Plans Quarterly Dividend of 0.16 | 12/17/2024 |
5 | ICON and Its Employees Celebrated for Excellence in the Field of Clinical Research | 12/23/2024 |
6 | Disposition of 17352 shares by James Sebra of Independence Realty at 19.84 subject to Rule 16b-3 | 01/02/2025 |
7 | Is Independence Realty Trust, Inc. the Best Housing Stock to Invest In According to Analysts | 01/03/2025 |
8 | Independence Realty Trust Enters Oversold Territory - Nasdaq | 01/07/2025 |
9 | IBD Rating Upgrades Independence Realty Trust Flashes Improved Price Strength | 01/14/2025 |
10 | Kingswood Wealth Advisors LLC Grows Stake in Independence Realty Trust, Inc. - MarketBeat | 01/30/2025 |
About Independence 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 Independence or other stocks. Alpha measures the amount that position in Independence Realty Trust 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 | 2024 | 2025 (projected) | Dividend Yield | 0.0283 | 0.0393 | 0.0452 | 0.0537 | Price To Sales Ratio | 5.95 | 5.19 | 5.97 | 5.68 |
Independence Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Independence Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Independence Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Independence Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Independence Realty. Please utilize our Beneish M Score to check the likelihood of Independence Realty's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th 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 Independence Realty
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Additional Tools for Independence Stock Analysis
When running Independence Realty's price analysis, check to measure Independence 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 Independence Realty is operating at the current time. Most of Independence Realty's value examination focuses on studying past and present price action to predict the probability of Independence 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 Independence Realty's price. Additionally, you may evaluate how the addition of Independence Realty to your portfolios can decrease your overall portfolio volatility.