Office Properties Income Stock Alpha and Beta Analysis
| OPI Stock | USD 1.12 0.04 3.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Office Properties Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Office Properties over a specified time horizon. Remember, high Office 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 Office Properties' market risk premium analysis include:
Beta (0.12) | Alpha (1.01) | Risk 3.66 | Sharpe Ratio (0.31) | Expected Return (1.12) |
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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.
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Office Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Office Properties market risk premium is the additional return an investor will receive from holding Office 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 Office 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 Office Properties' performance over market.| α | -1.01 | β | -0.12 |
Office 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 Office Properties' Buy-and-hold return. Our buy-and-hold chart shows how Office Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Office Properties Market Price Analysis
Market price analysis indicators help investors to evaluate how Office 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 Office Properties shares will generate the highest return on investment. By understating and applying Office Properties stock market price indicators, traders can identify Office Properties position entry and exit signals to maximize returns.
Office Properties Return and Market Media
The median price of Office Properties for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.05 with a coefficient of variation of 18.57. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 1.93, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 525 shares by Poptodorova Elena of Office Properties at 7.9 subject to Rule 16b-3 | 08/28/2024 |
2 | Office Properties Income Trust Why I Sold The Baby Bonds - Seeking Alpha | 09/04/2024 |
3 | Disposition of tradable shares by Lamkin William A. of Office Properties subject to Rule 16b-3 | 09/13/2024 |
4 | Oman Investment Authority anuncia la mayor OPI de la historia de Omn | 10/09/2024 |
5 | Ethan Conrad confirms winning bid in Renaissance Tower auction | 10/24/2024 |
6 | Office Properties Income Trust Q3 2024 Earnings Preview | 10/29/2024 |
7 | Implied Volatility Surging for Office Properties Income Trust Stock Options | 10/30/2024 |
8 | Acquisition by Jennifer Clark of 25000 shares of Office Properties subject to Rule 16b-3 | 11/05/2024 |
9 | Invesco Ltd.s Strategic Acquisition of Shares in Office Properties Income Trust | 11/07/2024 |
| Office Properties dividend paid on 14th of November 2024 | 11/14/2024 |
About Office 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 Office or other stocks. Alpha measures the amount that position in Office Properties Income 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 (projected) | Dividend Yield | 0.0888 | 0.17 | 0.18 | Price To Sales Ratio | 2.08 | 1.16 | 0.66 |
Office Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of Office Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Office Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Office Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Office Properties. Please utilize our Beneish M Score to check the likelihood of Office Properties' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 24th 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 |
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Check out Office Properties Backtesting, Office Properties Valuation, Office Properties Correlation, Office Properties Hype Analysis, Office Properties Volatility, Office Properties History and analyze Office Properties Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Office 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.