Belpointe Prep Llc Stock Alpha and Beta Analysis
| OZ Stock | USD 56.16 8.87 13.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Belpointe PREP LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Belpointe PREP over a specified time horizon. Remember, high Belpointe PREP'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 Belpointe PREP's market risk premium analysis include:
Beta 0.2 | Alpha (0.19) | Risk 2.59 | Sharpe Ratio (0.07) | Expected Return (0.19) |
Belpointe PREP 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.
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Belpointe PREP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Belpointe PREP market risk premium is the additional return an investor will receive from holding Belpointe PREP 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 Belpointe PREP. 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 Belpointe PREP's performance over market.| α | -0.19 | β | 0.20 |
Belpointe PREP 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 Belpointe PREP's Buy-and-hold return. Our buy-and-hold chart shows how Belpointe PREP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Belpointe PREP Market Price Analysis
Market price analysis indicators help investors to evaluate how Belpointe PREP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Belpointe PREP shares will generate the highest return on investment. By understating and applying Belpointe PREP stock market price indicators, traders can identify Belpointe PREP position entry and exit signals to maximize returns.
Belpointe PREP Return and Market Media
The median price of Belpointe PREP for the period between Mon, Oct 6, 2025 and Sun, Jan 4, 2026 is 63.7 with a coefficient of variation of 4.09. The daily time series for the period is distributed with a sample standard deviation of 2.57, arithmetic mean of 62.88, and mean deviation of 2.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will Belpointe PREP LLC stock outperform Nasdaq index - Quarterly Performance Summary Target Return Focused Stock Picks - newser.com | 10/23/2025 |
2 | Applying Wyckoff theory to Belpointe PREP LLC stock - July 2025 Levels Reliable Momentum Entry Alerts - newser.com | 11/07/2025 |
3 | Is Belpointe PREP LLC stock ready for breakout - July 2025 Institutional Risk Controlled Daily Plans - newser.com | 11/10/2025 |
4 | Is Belpointe PREP LLC stock ready for breakout - Watch List Accurate Technical Buy Alerts - newser.com | 11/13/2025 |
5 | Why Belpointe PREP LLC Class stock gets analyst attention - Trade Entry Summary Technical Pattern Alert System - newser.com | 11/19/2025 |
6 | Belpointe PREP LLC Forms Death Cross, Signaling Bearish Trend Ahead - Markets Mojo | 11/24/2025 |
7 | What momentum indicators show for Belpointe PREP LLC stock - July 2025 Retail Daily Chart Pattern Signals - Newser | 12/04/2025 |
8 | Is Belpointe PREP LLC stock in correction or buying zone - Market Risk Report Growth-Oriented Investment Plans - | 12/18/2025 |
9 | Earnings Update How Belpointe PREP LLC stock reacts to bond yields - July 2025 Action AI Optimized Trade Strategies - moha.gov.vn | 12/23/2025 |
10 | Is It Too Late to Sell Fabino Life Sciences Limited - Dividend Yield Trends Compound Your Gains With Quality Stocks - bollywoodhelpline.com | 12/29/2025 |
About Belpointe PREP 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 Belpointe or other stocks. Alpha measures the amount that position in Belpointe PREP LLC 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 7.04 | 52.46 | 60.32 | 63.34 | Revenue Per Share | 0.63 | 0.74 | 0.85 | 0.96 |
Belpointe PREP Upcoming Company Events
As portrayed in its financial statements, the presentation of Belpointe PREP's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Belpointe PREP's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Belpointe PREP's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Belpointe PREP. Please utilize our Beneish M Score to check the likelihood of Belpointe PREP's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Belpointe Stock Analysis
When running Belpointe PREP's price analysis, check to measure Belpointe PREP'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 Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.