Plains All American Stock Alpha and Beta Analysis
| PAA Stock | USD 17.82 0.26 1.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Plains All American. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plains All over a specified time horizon. Remember, high Plains All'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 Plains All's market risk premium analysis include:
Beta 0.67 | Alpha (0.02) | Risk 1.3 | Sharpe Ratio 0.0237 | Expected Return 0.0307 |
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.
Plains |
Plains All Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plains All market risk premium is the additional return an investor will receive from holding Plains All 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 Plains All. 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 Plains All's performance over market.| α | -0.02 | β | 0.67 |
Plains All 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 Plains All's Buy-and-hold return. Our buy-and-hold chart shows how Plains All performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Plains All Market Price Analysis
Market price analysis indicators help investors to evaluate how Plains All stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plains All shares will generate the highest return on investment. By understating and applying Plains All stock market price indicators, traders can identify Plains All position entry and exit signals to maximize returns.
Plains All Return and Market Media
The median price of Plains All for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 17.2 with a coefficient of variation of 2.0. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 17.15, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 3 Oil Gas Pipeline Stocks to Watch From a Prospering Industry | 09/10/2024 |
2 | Long Shortz with PharmAust Sweet incentives for sad diseases drug development | 09/30/2024 |
3 | ALPS Advisors Inc. Expands Stake in EnLink Midstream LLC | 10/03/2024 |
4 | Prospect Financial Services LLC Decreases Stock Holdings in Plains All American Pipeline, L.P. | 10/16/2024 |
5 | Disposition of 35000 shares by Jeremy Goebel of Plains All at 15.5806 subject to Rule 16b-3 | 10/18/2024 |
6 | ET Stock Trading at a Discount to Industry at 10.54 How to Play | 10/25/2024 |
7 | Plains All American Pipeline Q3 2024 Earnings Preview | 11/07/2024 |
8 | Plains All American Pipeline LP Reports Q3 2024 Net Income of 220 Million and Adjusted EBITDA ... | 11/08/2024 |
9 | Plains All American to pay 72.5M to settle California oil spill lawsuit | 11/12/2024 |
| Plains All dividend paid on 14th of November 2024 | 11/14/2024 |
10 | Should Offshore Oil Rigs Be Turned into Artificial Reefs | 11/19/2024 |
About Plains All 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 Plains or other stocks. Alpha measures the amount that position in Plains All American 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 | 0.11 | 0.0949 | 0.0934 | Price To Sales Ratio | 0.16 | 0.14 | 0.22 |
Plains All Upcoming Company Events
As portrayed in its financial statements, the presentation of Plains All's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plains All's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Plains All's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Plains All. Please utilize our Beneish M Score to check the likelihood of Plains All's management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th 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 Plains All
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
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Check out Plains All Backtesting, Plains All Valuation, Plains All Correlation, Plains All Hype Analysis, Plains All Volatility, Plains All History and analyze Plains All Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Plains All 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.