Sabra Healthcare Reit Stock Alpha and Beta Analysis

Sabra Healthcare Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sabra Healthcare market risk premium is the additional return an investor will receive from holding Sabra Healthcare 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 Sabra Healthcare. 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 Sabra Healthcare's performance over market.

Sabra Healthcare 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 Sabra Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how Sabra Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Sabra Healthcare Market Price Analysis

Sabra Healthcare Return and Market Media

The median price of Sabra Healthcare for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 18.77 with a coefficient of variation of 2.77. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 18.8, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period.

About Sabra Healthcare Beta and Alpha

Sabra Healthcare Upcoming Company Events

Build Portfolio with Sabra Healthcare

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.When determining whether Sabra Healthcare REIT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sabra Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sabra Healthcare Reit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sabra Healthcare Reit Stock:

How To Invest In Sabra Details

Is Sabra Stock a good investment? Details

What is Sabra Healthcare's Net Worth? Details

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Volatility Indicators View

Value Movement View

A focus of Sabra Healthcare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sabra Healthcare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...