Ltc Properties Stock Alpha and Beta Analysis
| LTC Stock | USD 38.70 0.52 1.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LTC Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in LTC Properties over a specified time horizon. Remember, high LTC 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 LTC Properties' market risk premium analysis include:
Beta 0.068 | Alpha 0.12 | Risk 1.3 | Sharpe Ratio 0.11 | Expected Return 0.14 |
LTC Properties 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.
LTC |
LTC Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LTC Properties market risk premium is the additional return an investor will receive from holding LTC 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 LTC 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 LTC Properties' performance over market.| α | 0.12 | β | 0.07 |
LTC 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 LTC Properties' Buy-and-hold return. Our buy-and-hold chart shows how LTC Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LTC Properties Market Price Analysis
Market price analysis indicators help investors to evaluate how LTC 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 LTC Properties shares will generate the highest return on investment. By understating and applying LTC Properties stock market price indicators, traders can identify LTC Properties position entry and exit signals to maximize returns.
LTC Properties Return and Market Media
The median price of LTC Properties for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 36.3 with a coefficient of variation of 3.19. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 36.67, and mean deviation of 0.96. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| LTC Properties dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Insider Selling LTC Properties, Inc. Director Sells 5,000 Shares of Stock - MarketBeat | 09/03/2024 |
| LTC Properties dividend paid on 30th of September 2024 | 09/30/2024 |
2 | LTC Properties Inc Q2 2024 Earnings Call Highlights Strong Liquidity and Strategic Joint ... | 10/09/2024 |
3 | LTC Reports 2024 Third Quarter Results | 10/28/2024 |
4 | LTC Properties Inc Stock Price Up 4.76 percent on Oct 29 | 10/29/2024 |
5 | Q3 2024 LTC Properties Inc Earnings Call Transcript | 10/30/2024 |
| LTC Properties dividend paid on 31st of October 2024 | 10/31/2024 |
6 | LTC to Participate in Nareits REITworld 2024 Annual Conference | 11/06/2024 |
7 | Disposition of 6000 shares by Clint Malin of LTC Properties at 38.75 subject to Rule 16b-3 | 11/07/2024 |
8 | LTC Properties co-president Clint Malin sells 232,500 in stock | 11/08/2024 |
9 | LTC Properties stock target raised, retains sector perform on strategic update | 11/13/2024 |
10 | Capitas Financial Midwest Joins LTC Global | 11/18/2024 |
11 | Disposition of 906 shares by Caroline Chikhale of LTC Properties at 34.21 subject to Rule 16b-3 | 11/19/2024 |
12 | Litecoin Hits Milestones Record Profits, Hashrate Highs, And Growing Adoption | 11/20/2024 |
About LTC 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 LTC or other stocks. Alpha measures the amount that position in LTC 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 | 0.0677 | 0.0646 | 0.0715 | 0.13 | Price To Sales Ratio | 8.61 | 8.09 | 6.91 | 6.38 |
LTC Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of LTC Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LTC Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LTC Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LTC Properties. Please utilize our Beneish M Score to check the likelihood of LTC Properties' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th 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 LTC Properties
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Align your risk with return expectations
Check out LTC Properties Backtesting, LTC Properties Valuation, LTC Properties Correlation, LTC Properties Hype Analysis, LTC Properties Volatility, LTC Properties History and analyze LTC Properties Performance. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
LTC 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.