Pizza Pizza Royalty Stock Alpha and Beta Analysis
| PZA Stock | CAD 13.34 0.06 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pizza Pizza Royalty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pizza Pizza over a specified time horizon. Remember, high Pizza Pizza'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 Pizza Pizza's market risk premium analysis include:
Beta (0.09) | Alpha 0.071 | Risk 0.73 | Sharpe Ratio 0.11 | Expected Return 0.0781 |
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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.
Pizza |
Pizza Pizza Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pizza Pizza market risk premium is the additional return an investor will receive from holding Pizza Pizza 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 Pizza Pizza. 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 Pizza Pizza's performance over market.| α | 0.07 | β | -0.09 |
Pizza Pizza 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 Pizza Pizza's Buy-and-hold return. Our buy-and-hold chart shows how Pizza Pizza performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pizza Pizza Market Price Analysis
Market price analysis indicators help investors to evaluate how Pizza Pizza stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pizza Pizza shares will generate the highest return on investment. By understating and applying Pizza Pizza stock market price indicators, traders can identify Pizza Pizza position entry and exit signals to maximize returns.
Pizza Pizza Return and Market Media
The median price of Pizza Pizza for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 13.1 with a coefficient of variation of 2.62. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 13.0, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Pizza Pizza Royalty Reaches New 1-Year Low at 12.70 - MarketBeat | 08/30/2024 |
2 | Invest 10,000 in This Monthly Dividend Stock for 60 in Passive Income - The Motley Fool Canada | 09/24/2024 |
3 | Monthly Dividend Stock In Focus Boston Pizza Royalties Income Fund - Sure Dividend | 10/09/2024 |
4 | Pizza Pizza Royalty Share Price Passes Above 50-Day Moving Average - Should You Sell - MarketBeat | 11/13/2024 |
About Pizza Pizza 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 Pizza or other stocks. Alpha measures the amount that position in Pizza Pizza Royalty 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.062 | 0.0647 | 0.088 | Price To Sales Ratio | 12.05 | 11.84 | 7.66 |
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 Pizza Pizza 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, Pizza Pizza's short interest history, or implied volatility extrapolated from Pizza Pizza options trading.
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Other Information on Investing in Pizza Stock
Pizza Pizza financial ratios help investors to determine whether Pizza Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pizza with respect to the benefits of owning Pizza Pizza security.