Peakstone Realty Trust Stock Alpha and Beta Analysis
| PKST Stock | 20.82 0.01 0.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Peakstone Realty Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Peakstone Realty over a specified time horizon. Remember, high Peakstone Realty'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 Peakstone Realty's market risk premium analysis include:
Beta 0.74 | Alpha 0.53 | Risk 4.41 | Sharpe Ratio 0.17 | Expected Return 0.73 |
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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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Peakstone Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Peakstone Realty market risk premium is the additional return an investor will receive from holding Peakstone Realty 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 Peakstone Realty. 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 Peakstone Realty's performance over market.| α | 0.53 | β | 0.74 |
Peakstone Realty 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 Peakstone Realty's Buy-and-hold return. Our buy-and-hold chart shows how Peakstone Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Peakstone Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Peakstone Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peakstone Realty shares will generate the highest return on investment. By understating and applying Peakstone Realty stock market price indicators, traders can identify Peakstone Realty position entry and exit signals to maximize returns.
Peakstone Realty Return and Market Media
The median price of Peakstone Realty for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 14.18 with a coefficient of variation of 16.28. The daily time series for the period is distributed with a sample standard deviation of 2.46, arithmetic mean of 15.11, and mean deviation of 1.74. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is Peakstone Realty Trust stock good for long term investing - Insider Buying AI Enhanced Trade Execution Alerts - newser.com | 11/21/2025 |
2 | Acquisition by Michael Escalante of 28133 shares of Peakstone Realty subject to Rule 16b-3 | 12/09/2025 |
3 | Disposition of 38952 shares by Michael Escalante of Peakstone Realty at 14.22 subject to Rule 16b-3 | 12/15/2025 |
4 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 12/24/2025 |
5 | Disposition of 11363 shares by Nina Sitzer of Peakstone Realty at 14.35 subject to Rule 16b-3 | 12/31/2025 |
6 | Peakstone Realty Trust Trading Down 0.8 percent - Time to Sell - MarketBeat | 01/06/2026 |
7 | Acquisition by Nina Sitzer of 70077 shares of Peakstone Realty subject to Rule 16b-3 | 01/14/2026 |
8 | Aug Final Week How liquid is Peakstone Realty Trust stock - July 2025 Summary Accurate Intraday Trading Signals - baoquankhu1.vn | 01/15/2026 |
9 | Peakstone Realty Trust upgraded to Buy from Hold at Truist - TipRanks | 01/20/2026 |
10 | Pullback Watch Is Peakstone Realty Trust attractive for institutional investors - July 2025 Analyst Calls Weekly High Return Opportunities - baoquankhu1.vn | 01/27/2026 |
11 | Peakstone Realty Trust Sets New 1-Year High - Still a Buy - MarketBeat | 01/30/2026 |
12 | Shareholder Alert The Ademi Firm investigates whether Peakstone Realty Trust is obtaining a Fair Price for its Public Shareholders | 02/02/2026 |
13 | Sterlington Advises Management Team of Peakstone Realty Trust on 1.2 Billion Sale to Brookfield | 02/03/2026 |
14 | Peakstone Realty Trust Reaches New 12-Month High - Time to Buy - MarketBeat | 02/06/2026 |
15 | Peakstone Realty Trust Sets New 1-Year High - Time to Buy - MarketBeat | 02/12/2026 |
About Peakstone Realty 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 Peakstone or other stocks. Alpha measures the amount that position in Peakstone Realty Trust 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) | Dividend Yield | 0.0637 | 0.0821 | 0.0945 | 0.18 | Price To Sales Ratio | 2.82 | 1.77 | 2.03 | 3.32 |
Peakstone Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Peakstone Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Peakstone Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Peakstone Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Peakstone Realty. Please utilize our Beneish M Score to check the likelihood of Peakstone Realty's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of March 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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Additional Tools for Peakstone Stock Analysis
When running Peakstone Realty's price analysis, check to measure Peakstone Realty'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 Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.