Pacs Group, Stock Alpha and Beta Analysis
| PACS Stock | 16.55 0.06 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PACS Group,. It also helps investors analyze the systematic and unsystematic risks associated with investing in PACS Group, over a specified time horizon. Remember, high PACS Group,'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 PACS Group,'s market risk premium analysis include:
Beta (2.26) | Alpha (0.83) | Risk 6.59 | Sharpe Ratio (0.17) | Expected Return (1.09) |
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.
PACS |
PACS Group, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PACS Group, market risk premium is the additional return an investor will receive from holding PACS Group, 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 PACS Group,. 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 PACS Group,'s performance over market.| α | -0.83 | β | -2.27 |
PACS Group, 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 PACS Group,'s Buy-and-hold return. Our buy-and-hold chart shows how PACS Group, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PACS Group, Market Price Analysis
Market price analysis indicators help investors to evaluate how PACS Group, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PACS Group, shares will generate the highest return on investment. By understating and applying PACS Group, stock market price indicators, traders can identify PACS Group, position entry and exit signals to maximize returns.
PACS Group, Return and Market Media
The median price of PACS Group, for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 39.52 with a coefficient of variation of 27.73. The daily time series for the period is distributed with a sample standard deviation of 9.57, arithmetic mean of 34.52, and mean deviation of 8.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | U.S. News World Report Honors 36 PACS Communities | 11/19/2024 |
2 | Shareholders of PACS Group, Inc. Should Contact Levi Korsinsky Before January 13, 2025 to Discuss Your Rights - PACS | 11/20/2024 |
3 | Kessler Topaz Meltzer Check, LLP Encourages PACS Group, Inc. ... | 11/21/2024 |
4 | PACS INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that PACS Group, Inc. ... | 11/22/2024 |
5 | PACS Group Faces Securities Class Action -- Hagens Berman | 11/25/2024 |
6 | SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of ... | 11/27/2024 |
About PACS Group, 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 PACS or other stocks. Alpha measures the amount that position in PACS Group, 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0156 | 0.0175 | 0.0233 | 0.015 | Price To Sales Ratio | 2.96 | 1.43 | 1.11 | 2.01 |
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 PACS Group, 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, PACS Group,'s short interest history, or implied volatility extrapolated from PACS Group, options trading.
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Additional Tools for PACS Stock Analysis
When running PACS Group,'s price analysis, check to measure PACS Group,'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 PACS Group, is operating at the current time. Most of PACS Group,'s value examination focuses on studying past and present price action to predict the probability of PACS Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS Group,'s price. Additionally, you may evaluate how the addition of PACS Group, to your portfolios can decrease your overall portfolio volatility.