Sotherly Hotels Stock Alpha and Beta Analysis
| SOHO Stock | USD 0.88 0.01 1.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sotherly Hotels. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sotherly Hotels over a specified time horizon. Remember, high Sotherly Hotels' 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 Sotherly Hotels' market risk premium analysis include:
Beta (0.29) | Alpha (0.34) | Risk 4.71 | Sharpe Ratio (0.07) | Expected Return (0.32) |
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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.
Sotherly |
Sotherly Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sotherly Hotels market risk premium is the additional return an investor will receive from holding Sotherly Hotels 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 Sotherly Hotels. 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 Sotherly Hotels' performance over market.| α | -0.34 | β | -0.29 |
Sotherly Hotels 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 Sotherly Hotels' Buy-and-hold return. Our buy-and-hold chart shows how Sotherly Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sotherly Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how Sotherly Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sotherly Hotels shares will generate the highest return on investment. By understating and applying Sotherly Hotels stock market price indicators, traders can identify Sotherly Hotels position entry and exit signals to maximize returns.
Sotherly Hotels Return and Market Media
The median price of Sotherly Hotels for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 1.03 with a coefficient of variation of 14.8. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.07, and mean deviation of 0.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Kalshis daring bet on election betting is paying off to the tune of 100 million | 10/31/2024 |
2 | Sotherly Hotels Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
3 | NYC fire tears into historic 12-story building in Soho FDNY | 11/20/2024 |
4 | This 150,000-per-month penthouse is NYCs priciest rental -- but it comes with a catch | 11/21/2024 |
5 | The downfall of debauched celebrity hotspot The Groucho Club | 11/27/2024 |
6 | Visual Comfort Co. Opens New Showroom in SoHo, New York | 12/02/2024 |
7 | Disposition of 200 shares by Andrew Sims of Sotherly Hotels at 1.8 subject to Rule 16b-3 | 12/03/2024 |
8 | From the Omani Desert to SoHo Amouage Unveils a New Petite Boutique in the Heart of New York | 12/10/2024 |
9 | Groucho Club to reopen on condition staff monitor the lavatories | 12/18/2024 |
10 | Acquisition by Gibson George S Iv of 3000 shares of Sotherly Hotels subject to Rule 16b-3 | 01/02/2025 |
11 | Kyoto, sohoplace, review A fine production that misses the real story | 01/16/2025 |
About Sotherly Hotels 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 Sotherly or other stocks. Alpha measures the amount that position in Sotherly Hotels 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 | 2025 (projected) | Dividend Yield | 0.36 | 0.43 | Price To Sales Ratio | 0.25 | 0.18 |
Sotherly Hotels Upcoming Company Events
As portrayed in its financial statements, the presentation of Sotherly Hotels' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sotherly Hotels' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sotherly Hotels' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sotherly Hotels. Please utilize our Beneish M Score to check the likelihood of Sotherly Hotels' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sotherly Hotels
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Check out Sotherly Hotels Backtesting, Sotherly Hotels Valuation, Sotherly Hotels Correlation, Sotherly Hotels Hype Analysis, Sotherly Hotels Volatility, Sotherly Hotels History and analyze Sotherly Hotels Performance. To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Sotherly Hotels 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.