Lead Real Estate Stock Alpha and Beta Analysis
| LRE Stock | 1.21 0.01 0.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lead Real Estate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lead Real over a specified time horizon. Remember, high Lead Real'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 Lead Real's market risk premium analysis include:
Beta 0.33 | Alpha (0.31) | Risk 7.05 | Sharpe Ratio 0.0063 | Expected Return 0.0443 |
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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.
Check out Lead Real Analysis, Lead Real Valuation, Lead Real Correlation, Lead Real Hype Analysis, Lead Real Volatility, Lead Real Price History and analyze Lead Real Performance. Lead Real Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lead Real market risk premium is the additional return an investor will receive from holding Lead Real 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 Lead Real. 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 Lead Real's performance over market.| α | -0.31 | β | 0.33 |
Lead Real 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 Lead Real's Buy-and-hold return. Our buy-and-hold chart shows how Lead Real performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lead Real Market Price Analysis
Market price analysis indicators help investors to evaluate how Lead Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lead Real shares will generate the highest return on investment. By understating and applying Lead Real stock market price indicators, traders can identify Lead Real position entry and exit signals to maximize returns.
Lead Real Return and Market Media
The median price of Lead Real for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 1.37 with a coefficient of variation of 10.12. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.4, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Financials And Real Estate Lead As Rate Cut Hopes Grow - Finimize | 11/21/2025 |
2 | Newmark hires Trollope to lead occupier unit, aims for 2B mgmt revenue - Stock Titan | 12/04/2025 |
3 | Alexandria Real Estate Equities, Inc. Stockholders Can Lead the Securities Class Action - ARE Investors Should Contact Robbins LLP Today - Morningstar | 12/08/2025 |
4 | Acquisition by Mullins Eric D. of 6300 shares of Lead Real at 15.6823 subject to Rule 16b-3 | 12/11/2025 |
5 | ASX Midday Sector Update Real Estate Stocks Lead Rally, Utilities Inch Down - marketscreener.com | 12/22/2025 |
6 | Alexandria Real Estate Shareholder Alert ClaimsFiler Reminds Investors With Losses In Excess Of 100,000 Of Lead Plaintiff Deadline In Class Action Lawsuits Agai... | 01/09/2026 |
7 | Alexandria Real Estate Shareholder Alert ClaimsFiler Reminds Investors With Losses In Excess Of 100,000 Of Lead Plaintiff Deadline In Class Action Lawsuits Agai... | 01/23/2026 |
8 | Lead Real Estate Referenced in Sponsored Newsweek International Editorial | 01/30/2026 |
About Lead Real 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 Lead or other stocks. Alpha measures the amount that position in Lead Real Estate 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.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0111 | 0.00997 | 0.006666 | Price To Sales Ratio | 0.2 | 0.23 | 0.21 |
Lead Real Investors Sentiment
The influence of Lead Real's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lead. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lead Real's public news can be used to forecast risks associated with an investment in Lead. The trend in average sentiment can be used to explain how an investor holding Lead can time the market purely based on public headlines and social activities around Lead Real Estate. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lead Real's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lead Real's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lead Real's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lead Real.
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 Lead Real 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, Lead Real's short interest history, or implied volatility extrapolated from Lead Real options trading.
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Check out Lead Real Analysis, Lead Real Valuation, Lead Real Correlation, Lead Real Hype Analysis, Lead Real Volatility, Lead Real Price History and analyze Lead Real Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Lead Real 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.