Seven Hills Realty Stock Alpha and Beta Analysis

SEVN Stock  USD 12.79  0.45  3.40%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Seven Hills Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Seven Hills over a specified time horizon. Remember, high Seven Hills' 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 Seven Hills' market risk premium analysis include:
Beta
0.61
Alpha
0.0328
Risk
1.51
Sharpe Ratio
0.0127
Expected Return
0.0192
Please note that although Seven Hills alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Seven Hills did 0.03  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Seven Hills Realty stock's relative risk over its benchmark. Seven Hills Realty has a beta of 0.61  . As returns on the market increase, Seven Hills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Seven Hills is expected to be smaller as well. At this time, Seven Hills' Book Value Per Share is very stable compared to the past year. As of the 23rd of February 2025, Tangible Book Value Per Share is likely to grow to 27.54, while Price Book Value Ratio is likely to drop 0.50.

Enterprise Value

141.76 Million

20221025124129496.86.1414%20%-4%22%-67%-10%63%100%
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.
  
Check out Seven Hills Backtesting, Seven Hills Valuation, Seven Hills Correlation, Seven Hills Hype Analysis, Seven Hills Volatility, Seven Hills History and analyze Seven Hills Performance.

Seven Hills Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Seven Hills market risk premium is the additional return an investor will receive from holding Seven Hills 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 Seven Hills. 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 Seven Hills' performance over market.
α0.03   β0.61
0.020.030.040.010.0436%33%-56%137%100%

Seven Hills 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 Seven Hills' Buy-and-hold return. Our buy-and-hold chart shows how Seven Hills performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
100%

Seven Hills Market Price Analysis

Market price analysis indicators help investors to evaluate how Seven Hills stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seven Hills shares will generate the highest return on investment. By understating and applying Seven Hills stock market price indicators, traders can identify Seven Hills position entry and exit signals to maximize returns.

Seven Hills Return and Market Media

The median price of Seven Hills for the period between Mon, Nov 25, 2024 and Sun, Feb 23, 2025 is 12.93 with a coefficient of variation of 2.57. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 12.85, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.15123456789101112Dec2025Feb -4-202468
JavaScript chart by amCharts 3.21.15Seven Hills Realty Seven Hills Realty Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Discretionary transaction by Tremont Realty Capital Llc of tradable shares of Seven Hills subject to Rule 16b-3
11/22/2024
2
Disposition of tradable shares by Diaz Fernando of Seven Hills subject to Rule 16b-3
11/29/2024
3
Seven Hills Realty Trust Closes 42.0 Million Bridge Loan to Refinance a Student Housing Property Near the University of Mississippi
12/02/2024
4
Acquisition by Portnoy Adam D. of 6000 shares of Seven Hills subject to Rule 16b-3
12/06/2024
5
Insider Trading
12/11/2024
6
Seven Hills Realty Trust Closes 45.0 Million Bridge Loan to Finance the Acquisition of a Hotel in Boston, Massachusetts
12/17/2024
7
Acquisition by Jordan Matthew P. of 10000 shares of Seven Hills subject to Rule 16b-3
01/03/2025
8
Seven Hills Realty Trust Shares of 10.7-Yielding mREIT Outpacing SP 500 - Income Investors
01/13/2025
9
On The My Stocks Page - Stock Traders Daily
01/17/2025
10
Seven Hills Realty Trust Q4 2024 Earnings Report Preview What To Look For
02/18/2025
11
Seven Hills Realty Trust Q4 2024 Everything You Need To Know Ahead Of Earnings
02/19/2025
 
Seven Hills dividend paid on 20th of February 2025
02/20/2025

About Seven Hills 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 Seven or other stocks. Alpha measures the amount that position in Seven Hills Realty 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 2025 (projected)
PTB Ratio0.460.490.5
Dividend Yield0.03920.110.0658
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 Seven Hills 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, Seven Hills' short interest history, or implied volatility extrapolated from Seven Hills options trading.

Build Portfolio with Seven Hills

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.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Seven Hills Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seven Hills' 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 Seven Hills Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seven Hills Realty Stock:
Seven Hills 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.
A focus of Seven Hills technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Seven Hills 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...

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