Plymouth Industrial Reit Stock Alpha and Beta Analysis
| PLYM Stock | USD 21.88 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 Plymouth Industrial REIT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plymouth Industrial over a specified time horizon. Remember, high Plymouth Industrial'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 Plymouth Industrial's market risk premium analysis include:
Beta 0.25 | Alpha (0.05) | Risk 0.78 | Sharpe Ratio (0.01) | Expected Return (0.01) |
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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.
Check out Plymouth Industrial Backtesting, Plymouth Industrial Valuation, Plymouth Industrial Correlation, Plymouth Industrial Hype Analysis, Plymouth Industrial Volatility, Plymouth Industrial History and analyze Plymouth Industrial Performance. Plymouth Industrial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plymouth Industrial market risk premium is the additional return an investor will receive from holding Plymouth Industrial 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 Plymouth Industrial. 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 Plymouth Industrial's performance over market.| α | -0.05 | β | 0.25 |
Plymouth Industrial 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 Plymouth Industrial's Buy-and-hold return. Our buy-and-hold chart shows how Plymouth Industrial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Plymouth Industrial Market Price Analysis
Market price analysis indicators help investors to evaluate how Plymouth Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plymouth Industrial shares will generate the highest return on investment. By understating and applying Plymouth Industrial stock market price indicators, traders can identify Plymouth Industrial position entry and exit signals to maximize returns.
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Plymouth Industrial Return and Market Media
The median price of Plymouth Industrial for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 21.98 with a coefficient of variation of 1.02. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 21.98, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Plymouth Industrial REIT PLYM Stock Position Decreased by State of New Jersey Common Pension Fund D | 10/28/2025 |
| Plymouth Industrial dividend paid on 31st of October 2025 | 10/31/2025 |
2 | Plymouth Industrial REIT Is the Recent 50 percent Rally Reflected in Its Current Valuation | 11/11/2025 |
3 | Plymouth Industrial REIT Reaches New 52-Week High Whats Next | 11/25/2025 |
4 | Plymouth Industrial Reit Updates Executive Compensation Amid Merger - TipRanks | 12/05/2025 |
5 | Precision Trading with Plymouth Industrial Reit Inc. Risk Zones - news.stocktradersdaily.com | 12/11/2025 |
6 | Disposition of 106248 shares by Jeffrey Witherell of Plymouth Industrial subject to Rule 16b-3 | 12/18/2025 |
7 | The Technical Signals Behind That Institutions Follow - news.stocktradersdaily.com | 12/22/2025 |
8 | Plymouth Industrial REIT Short Interest Update | 01/02/2026 |
About Plymouth Industrial 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 Plymouth or other stocks. Alpha measures the amount that position in Plymouth Industrial REIT 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.
Plymouth Industrial Upcoming Company Events
As portrayed in its financial statements, the presentation of Plymouth Industrial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plymouth Industrial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Plymouth Industrial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Plymouth Industrial. Please utilize our Beneish M Score to check the likelihood of Plymouth Industrial's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Plymouth Industrial
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Check out Plymouth Industrial Backtesting, Plymouth Industrial Valuation, Plymouth Industrial Correlation, Plymouth Industrial Hype Analysis, Plymouth Industrial Volatility, Plymouth Industrial History and analyze Plymouth Industrial Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Plymouth Industrial 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.