Site Centers Corp Etf Alpha and Beta Analysis
| SITC Etf | USD 14.66 0.44 2.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Site Centers Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Site Centers over a specified time horizon. Remember, high Site Centers' 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 Site Centers' market risk premium analysis include:
Beta 0.37 | Alpha (0.12) | Risk 1.41 | Sharpe Ratio (0.07) | Expected Return (0.10) |
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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Site Centers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Site Centers market risk premium is the additional return an investor will receive from holding Site Centers 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 Site Centers. 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 Site Centers' performance over market.| α | -0.12 | β | 0.37 |
Site Centers 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 Site Centers' Buy-and-hold return. Our buy-and-hold chart shows how Site Centers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Site Centers Market Price Analysis
Market price analysis indicators help investors to evaluate how Site Centers etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Site Centers shares will generate the highest return on investment. By understating and applying Site Centers etf market price indicators, traders can identify Site Centers position entry and exit signals to maximize returns.
Site Centers Return and Market Media
The median price of Site Centers for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 15.34 with a coefficient of variation of 2.57. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 15.37, and mean deviation of 0.31. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 7857 shares by Boston Gary N of Site Centers at 25.1815 subject to Rule 16b-3 | 11/26/2024 |
2 | Insider Decision David Lukes Offloads 4.69M Worth Of SITE Centers Stock | 12/13/2024 |
3 | Disposition of 3768 shares by Dawn Sweeney of Site Centers at 15.54 subject to Rule 16b-3 | 12/16/2024 |
4 | Disposition of 7490 shares by Dawn Sweeney of Site Centers at 15.3957 subject to Rule 16b-3 | 12/17/2024 |
5 | Director Dawn Sweeney Sells 11,258 Shares of SITE Centers Corp | 12/19/2024 |
6 | Disposition of 8794 shares by John Cattonar of Site Centers at 15.2176 subject to Rule 16b-3 | 12/23/2024 |
7 | Insider Sell John Cattonar Sells 8,794 Shares of SITE Centers Corp | 12/27/2024 |
8 | FMR LLCs Strategic Acquisition of SITE Centers Corp Shares | 01/08/2025 |
9 | Daiwa Forecasts High Freight Rates to Persist in 2025 Sector Top Pick SITC - AASTOCKS.com | 01/14/2025 |
10 | 69 Graham Value All-Stars, Of 20 Safer Choices, Buy Any Of 14 - Seeking Alpha | 01/22/2025 |
11 | Vanguard Group Incs Strategic Acquisition of SITE Centers Corp Shares | 01/31/2025 |
12 | SITE Centers Fourth Quarter 2024 Earnings to Be Released Thursday, February 27, 2025 | 02/03/2025 |
13 | Curbline Properties Reports Fourth Quarter 2024 Results | 02/11/2025 |
About Site Centers 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 Site or other etfs. Alpha measures the amount that position in Site Centers Corp 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.
Site Centers Upcoming Company Events
As portrayed in its financial statements, the presentation of Site Centers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Site Centers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Site Centers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Site Centers. Please utilize our Beneish M Score to check the likelihood of Site Centers' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Other Information on Investing in Site Etf
Site Centers financial ratios help investors to determine whether Site Etf 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 Site with respect to the benefits of owning Site Centers security.