Office Properties Income Alpha and Beta Analysis
| OPINLDelisted Stock | USD 2.16 0.04 1.89% |
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 0.75 | Alpha (1.35) | Risk 8.06 | Sharpe Ratio 0.1 | Expected Return 0.82 |
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.
Office |
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 | -1.35 | β | 0.75 |
Office Properties Fundamentals Vs Peers
Comparing Office Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Office Properties' direct or indirect competition across all of the common fundamentals between Office Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Office Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Office Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Office Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Office Properties to competition |
| Fundamentals | Office Properties | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | 0.0112 | -0.14 |
| Profit Margin | (0.63) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 2.49 B | 16.62 B |
| Number Of Shares Shorted | 9.46 K | 4.71 M |
| Revenue | 501.98 M | 9.43 B |
Office Properties Opportunities
Office Properties Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Will Office Properties Income Trust stock benefit from infrastructure bill - Swing Trade Community Consensus Picks - newser.com | 09/30/2025 |
2 | Why Office Properties Income Trust stock could be next big winner - July 2025 Opening Moves Reliable Price Action Trade Plans - newser.com | 10/29/2025 |
3 | Why Office Properties Income Trust stock is recommended by analysts - 2025 Support Resistance Stock Market Timing Techniques - newser.com | 11/04/2025 |
4 | Will Office Properties Income Trust Preferred Security stock keep outperforming rivals - Analyst Upgrade AI Based Buy and Sell Signals - newser.com | 11/19/2025 |
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 delisted 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.
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 Office Properties 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, Office Properties' short interest history, or implied volatility extrapolated from Office Properties options trading.
Build Portfolio with Office Properties
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Office Stock
If you are still planning to invest in Office Properties Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Office Properties' history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |