Power Reit Stock Alpha and Beta Analysis
| PW Stock | USD 1.07 0.04 3.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Power REIT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Power REIT over a specified time horizon. Remember, high Power REIT'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 Power REIT's market risk premium analysis include:
Beta (3.06) | Alpha 0.48 | Risk 14.38 | Sharpe Ratio 0.0076 | Expected Return 0.11 |
Power REIT Quarterly Cash And Equivalents |
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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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Power REIT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Power REIT market risk premium is the additional return an investor will receive from holding Power REIT 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 Power REIT. 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 Power REIT's performance over market.| α | 0.48 | β | -3.06 |
Power REIT 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 Power REIT's Buy-and-hold return. Our buy-and-hold chart shows how Power REIT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Power REIT Market Price Analysis
Market price analysis indicators help investors to evaluate how Power REIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Power REIT shares will generate the highest return on investment. By understating and applying Power REIT stock market price indicators, traders can identify Power REIT position entry and exit signals to maximize returns.
Power REIT Return and Market Media
The median price of Power REIT for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 1.13 with a coefficient of variation of 17.92. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 1.16, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Rings of Power Wanted to Recreate an Iconic Return of the King Moment | 10/04/2024 |
2 | The Border Crisis Peter Zeihan on Cartel Power, Mexicos President Immigration Policy Ironclad | 10/18/2024 |
3 | Sichuan Mingxing Electric Power Third Quarter 2024 Earnings EPS CN0.25 | 10/30/2024 |
4 | 15K Without Power, 60K More Safety Shutoffs Planned In LA County | 11/07/2024 |
5 | After Leaping 28 percent Advanced Power Electronics Co., Ltd. Shares Are Not Flying Under The Radar | 11/08/2024 |
6 | Power Corp. third-quarter earnings down year over year to 371 million | 11/12/2024 |
7 | Bloom Energy Corporation Target Price Raised Amid Growing Potential in AI Data Center Power Solutions | 11/14/2024 |
8 | Shikoku Electric Power Company Second Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 11/15/2024 |
9 | Belarusian Nuclear Power Plant Cuts Nations Reliance on Natural Gas-Fired Electricity Generation | 11/19/2024 |
About Power REIT 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 Power or other stocks. Alpha measures the amount that position in Power 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002982 | 0.0367 | 0.3 | 0.31 | Price To Sales Ratio | 25.89 | 1.57 | 0.93 | 0.89 |
Power REIT Upcoming Company Events
As portrayed in its financial statements, the presentation of Power REIT's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Power REIT's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Power REIT's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Power REIT. Please utilize our Beneish M Score to check the likelihood of Power REIT's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Power Stock Analysis
When running Power REIT's price analysis, check to measure Power REIT'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 Power REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.