Belpointe Prep Llc Stock Technical Analysis
| OZ Stock | USD 52.51 0.21 0.40% |
As of the 26th of January, Belpointe PREP shows the Mean Deviation of 1.65, risk adjusted performance of (0.06), and Standard Deviation of 2.6. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Belpointe PREP, as well as the relationship between them.
Belpointe PREP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Belpointe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BelpointeBelpointe | Build AI portfolio with Belpointe Stock |
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Belpointe PREP. If investors know Belpointe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Belpointe PREP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.90) | Revenue Per Share | Quarterly Revenue Growth 1.77 | Return On Assets | Return On Equity |
The market value of Belpointe PREP LLC is measured differently than its book value, which is the value of Belpointe that is recorded on the company's balance sheet. Investors also form their own opinion of Belpointe PREP's value that differs from its market value or its book value, called intrinsic value, which is Belpointe PREP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Belpointe PREP's market value can be influenced by many factors that don't directly affect Belpointe PREP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Belpointe PREP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Belpointe PREP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Belpointe PREP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Belpointe PREP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Belpointe PREP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Belpointe PREP.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Belpointe PREP on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Belpointe PREP LLC or generate 0.0% return on investment in Belpointe PREP over 90 days. Belpointe PREP is related to or competes with American Realty, Corporacin Inmobiliaria, Murano Global, Wheeler Real, New England, Modiv, and Ares Commercial. Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate p... More
Belpointe PREP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Belpointe PREP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Belpointe PREP LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.01 |
Belpointe PREP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belpointe PREP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Belpointe PREP's standard deviation. In reality, there are many statistical measures that can use Belpointe PREP historical prices to predict the future Belpointe PREP's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.78) |
Belpointe PREP January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (1,081) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.01 | |||
| Skewness | (2.11) | |||
| Kurtosis | 10.14 |
Belpointe PREP LLC Backtested Returns
Belpointe PREP LLC secures Sharpe Ratio (or Efficiency) of -0.0979, which signifies that the company had a -0.0979 % return per unit of risk over the last 3 months. Belpointe PREP LLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Belpointe PREP's Mean Deviation of 1.65, risk adjusted performance of (0.06), and Standard Deviation of 2.6 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Belpointe PREP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Belpointe PREP is expected to be smaller as well. At this point, Belpointe PREP LLC has a negative expected return of -0.26%. Please make sure to confirm Belpointe PREP's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Belpointe PREP LLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Belpointe PREP LLC has very good predictability. Overlapping area represents the amount of predictability between Belpointe PREP time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Belpointe PREP LLC price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Belpointe PREP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 31.95 |
Belpointe PREP 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.
Belpointe PREP LLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Belpointe PREP LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Belpointe PREP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Belpointe PREP LLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Belpointe PREP LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Belpointe PREP LLC price pattern first instead of the macroeconomic environment surrounding Belpointe PREP LLC. By analyzing Belpointe PREP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Belpointe PREP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Belpointe PREP specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.59 | 1.0 | Days Of Inventory On Hand | 13.7K | 12.2K |
Belpointe PREP January 26, 2026 Technical Indicators
Most technical analysis of Belpointe help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Belpointe from various momentum indicators to cycle indicators. When you analyze Belpointe charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (1,081) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.01 | |||
| Skewness | (2.11) | |||
| Kurtosis | 10.14 |
Belpointe PREP January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Belpointe stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16.48 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.79 | ||
| Day Typical Price | 52.70 | ||
| Price Action Indicator | (0.18) | ||
| Market Facilitation Index | 0.0004 |
Additional Tools for Belpointe Stock Analysis
When running Belpointe PREP's price analysis, check to measure Belpointe PREP'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 Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.