Residential Secure (UK) Alpha and Beta Analysis
| RESI Stock | 59.00 0.80 1.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Residential Secure Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Residential Secure over a specified time horizon. Remember, high Residential Secure'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 Residential Secure's market risk premium analysis include:
Beta 0.0109 | Alpha 0.17 | Risk 1.83 | Sharpe Ratio 0.0929 | Expected Return 0.17 |
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.
Residential |
Residential Secure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Residential Secure market risk premium is the additional return an investor will receive from holding Residential Secure 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 Residential Secure. 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 Residential Secure's performance over market.| α | 0.17 | β | 0.01 |
Residential Secure 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 Residential Secure's Buy-and-hold return. Our buy-and-hold chart shows how Residential Secure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Residential Secure Market Price Analysis
Market price analysis indicators help investors to evaluate how Residential Secure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Residential Secure shares will generate the highest return on investment. By understating and applying Residential Secure stock market price indicators, traders can identify Residential Secure position entry and exit signals to maximize returns.
Residential Secure Return and Market Media
The median price of Residential Secure for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 57.6 with a coefficient of variation of 4.38. The daily time series for the period is distributed with a sample standard deviation of 2.47, arithmetic mean of 56.47, and mean deviation of 2.27. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Residential Secure dividend paid on 9th of September 2024 | 09/09/2024 |
1 | Residential Secure Income proposes managed wind-down - ShareCast | 10/03/2024 |
2 | Residential Secure Income Plans Managed Wind-Down Strategy - TipRanks | 11/19/2024 |
About Residential Secure 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 Residential or other stocks. Alpha measures the amount that position in Residential Secure Income 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.
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 Residential Secure 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, Residential Secure's short interest history, or implied volatility extrapolated from Residential Secure options trading.
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Additional Tools for Residential Stock Analysis
When running Residential Secure's price analysis, check to measure Residential Secure'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 Residential Secure is operating at the current time. Most of Residential Secure's value examination focuses on studying past and present price action to predict the probability of Residential Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Residential Secure's price. Additionally, you may evaluate how the addition of Residential Secure to your portfolios can decrease your overall portfolio volatility.