Postal Realty Trust Stock Alpha and Beta Analysis
| PSTL Stock | USD 13.80 0.02 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Postal Realty Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Postal Realty over a specified time horizon. Remember, high Postal 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 Postal Realty's market risk premium analysis include:
Beta 0.44 | Alpha (0.06) | Risk 1.04 | Sharpe Ratio (0.04) | Expected Return (0.04) |
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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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Postal Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Postal Realty market risk premium is the additional return an investor will receive from holding Postal 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 Postal 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 Postal Realty's performance over market.| α | -0.06 | β | 0.44 |
Postal 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 Postal Realty's Buy-and-hold return. Our buy-and-hold chart shows how Postal Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Postal Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Postal 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 Postal Realty shares will generate the highest return on investment. By understating and applying Postal Realty stock market price indicators, traders can identify Postal Realty position entry and exit signals to maximize returns.
Postal Realty Return and Market Media
The median price of Postal Realty for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 14.29 with a coefficient of variation of 1.55. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 14.23, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Postal Realty dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Acquisition by Patrick Donahoe of 3386 shares of Postal Realty subject to Rule 16b-3 | 09/06/2024 |
2 | Postal Realty Trust LXP Industrial Trust Head to Head Comparison | 09/19/2024 |
3 | Postal Realty Trust provides updates on lease negotiations with USPS | 09/26/2024 |
4 | Postal Realty Trust declares 0.24 dividend | 10/22/2024 |
5 | Postal Realty Trust, Inc. to Report Third Quarter 2024 Financial Results on November 4, 2024 | 10/24/2024 |
6 | Postal Realty Trust Inc Q3 2024 Earnings Report Preview What to Expect | 11/04/2024 |
7 | Q3 2024 Postal Realty Trust Inc Earnings Call Transcript | 11/06/2024 |
8 | Postal Realty Trust Positive Q3 Developments, Shares Attractive - Seeking Alpha | 11/14/2024 |
About Postal 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 Postal or other stocks. Alpha measures the amount that position in Postal 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0443 | 0.0651 | 0.0672 | 0.0435 | Price To Sales Ratio | 6.79 | 5.05 | 4.6 | 8.51 |
Postal Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Postal Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Postal Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Postal Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Postal Realty. Please utilize our Beneish M Score to check the likelihood of Postal Realty's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th 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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Check out Postal Realty Backtesting, Postal Realty Valuation, Postal Realty Correlation, Postal Realty Hype Analysis, Postal Realty Volatility, Postal Realty History and analyze Postal Realty Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Postal Realty 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.