Presidio Property Trust Stock Alpha and Beta Analysis
| SQFTW Stock | USD 0.03 0.0001 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Presidio Property Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Presidio Property over a specified time horizon. Remember, high Presidio Property'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 Presidio Property's market risk premium analysis include:
Beta 0.0295 | Alpha 0.41 | Risk 13.02 | Sharpe Ratio 0.0682 | Expected Return 0.89 |
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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.
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Presidio Property Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Presidio Property market risk premium is the additional return an investor will receive from holding Presidio Property 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 Presidio Property. 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 Presidio Property's performance over market.| α | 0.41 | β | 0.03 |
Presidio Property 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 Presidio Property's Buy-and-hold return. Our buy-and-hold chart shows how Presidio Property performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Presidio Property Market Price Analysis
Market price analysis indicators help investors to evaluate how Presidio Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Presidio Property shares will generate the highest return on investment. By understating and applying Presidio Property stock market price indicators, traders can identify Presidio Property position entry and exit signals to maximize returns.
Presidio Property Return and Market Media
The median price of Presidio Property for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 0.033 with a coefficient of variation of 13.18. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jack Heilbron of 100 shares of Presidio Property at 15.92 subject to Rule 16b-3 | 10/04/2024 |
2 | Acquisition by Barnes Jennifer A of 8117 shares of Presidio Property at 1.03 subject to Rule 16b-3 | 10/11/2024 |
3 | How to Take Advantage of moves in - Stock Traders Daily | 11/04/2024 |
4 | Acquisition by Jack Heilbron of 200 shares of Presidio Property at 15.0 subject to Rule 16b-3 | 11/12/2024 |
5 | Presidio Property Trust stock hits 52-week low at 0.54 - Investing.com | 11/19/2024 |
About Presidio Property 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 Presidio or other stocks. Alpha measures the amount that position in Presidio Property Trust 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 | 2023 | 2024 (projected) | Dividend Yield | 0.11 | 0.47 | 0.27 | 0.26 | Price To Sales Ratio | 2.1 | 0.63 | 0.69 | 0.66 |
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 Presidio Property 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, Presidio Property's short interest history, or implied volatility extrapolated from Presidio Property options trading.
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Additional Tools for Presidio Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.