Terreno Realty Stock Alpha and Beta Analysis
| TRNO Stock | USD 60.23 0.30 0.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Terreno Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Terreno Realty over a specified time horizon. Remember, high Terreno Realty'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 Terreno Realty's market risk premium analysis include:
Beta 0.43 | Alpha (0.23) | Risk 1.33 | Sharpe Ratio (0.17) | Expected Return (0.22) |
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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.
Terreno |
Terreno Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Terreno Realty market risk premium is the additional return an investor will receive from holding Terreno Realty 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 Terreno Realty. 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 Terreno Realty's performance over market.| α | -0.23 | β | 0.43 |
Terreno Realty 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 Terreno Realty's Buy-and-hold return. Our buy-and-hold chart shows how Terreno Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Terreno Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Terreno Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terreno Realty shares will generate the highest return on investment. By understating and applying Terreno Realty stock market price indicators, traders can identify Terreno Realty position entry and exit signals to maximize returns.
Terreno Realty Return and Market Media
The median price of Terreno Realty for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 65.12 with a coefficient of variation of 5.06. The daily time series for the period is distributed with a sample standard deviation of 3.29, arithmetic mean of 64.93, and mean deviation of 2.94. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Terreno Realty, Lineage may benefit from looming East and Gulf Coast port strike Piper | 09/27/2024 |
2 | Terreno Realty Corporation Announces Lease in Elizabeth, NJ | 10/01/2024 |
3 | Terreno Realty boosts occupancy rate to 97.0 percent in Q3 lifts dividend by 8.9 | 10/08/2024 |
| Terreno Realty dividend paid on 11th of October 2024 | 10/11/2024 |
4 | Terreno Realty Corp Stock Price Down 3.32 percent on Oct 17 | 10/17/2024 |
5 | CubeSmart Misses Q3 FFO Estimates | 10/31/2024 |
6 | Terreno earnings matched, revenue topped estimates | 11/06/2024 |
7 | Terreno Q3 Earnings Snapshot | 11/07/2024 |
8 | Analysis of T. Rowe Price Investment Managements Recent Transaction in Terreno Realty Corp | 11/14/2024 |
9 | Terreno Realty Corporation Sells Property in Union City, CA for 13.0 Million | 11/15/2024 |
10 | Terreno Realty completes development in Florida - TipRanks | 11/21/2024 |
About Terreno Realty 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 Terreno or other stocks. Alpha measures the amount that position in Terreno 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 | 2023 | 2024 (projected) | Dividend Yield | 0.0141 | 0.025 | 0.0261 | 0.0283 | Price To Sales Ratio | 27.11 | 15.54 | 16.11 | 12.65 |
Terreno Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Terreno Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Terreno Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Terreno Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Terreno Realty. Please utilize our Beneish M Score to check the likelihood of Terreno Realty's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th 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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Check out Terreno Realty Backtesting, Terreno Realty Valuation, Terreno Realty Correlation, Terreno Realty Hype Analysis, Terreno Realty Volatility, Terreno Realty History and analyze Terreno Realty Performance. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Terreno Realty 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.