Urban Edge Properties Stock Alpha and Beta Analysis
| UE Stock | USD 16.51 0.07 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Urban Edge Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Urban Edge over a specified time horizon. Remember, high Urban Edge'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 Urban Edge's market risk premium analysis include:
Beta 1.36 | Alpha (0.16) | Risk 1.34 | Sharpe Ratio (0.07) | Expected Return (0.09) |
Urban Edge Quarterly Cash And Equivalents |
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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.
Urban |
Urban Edge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Urban Edge market risk premium is the additional return an investor will receive from holding Urban Edge 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 Urban Edge. 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 Urban Edge's performance over market.| α | -0.16 | β | 1.35 |
Urban Edge 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 Urban Edge's Buy-and-hold return. Our buy-and-hold chart shows how Urban Edge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Urban Edge Market Price Analysis
Market price analysis indicators help investors to evaluate how Urban Edge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urban Edge shares will generate the highest return on investment. By understating and applying Urban Edge stock market price indicators, traders can identify Urban Edge position entry and exit signals to maximize returns.
Urban Edge Return and Market Media
The median price of Urban Edge for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 is 16.82 with a coefficient of variation of 2.34. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 16.84, and mean deviation of 0.31. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Urban Edge Properties Reports Strong 2023 Results and Positive Outlook for 2024 | 02/14/2024 |
2 | Acquisition by Andrea Drazin of 1109 shares of Urban Edge subject to Rule 16b-3 | 02/22/2024 |
3 | Urban Edge Properties Beats Q1 FFO and Revenue Estimates - Yahoo Movies Canada | 03/04/2024 |
4 | Disposition of 26333 shares by Robert Milton of Urban Edge at 17.0168 subject to Rule 16b-3 | 03/12/2024 |
5 | Macys, Inc. Nominates Douglas W. Sesler for Election to Board of Directors | 03/14/2024 |
6 | Urban Edge Properties Invites You to Join Its First Quarter 2024 Earnings Conference Call | 03/18/2024 |
7 | Butterfly Network obtient la certification MDR de lUE pour les dispositifs Butterfly iQ sur les principaux marchs europens | 03/20/2024 |
8 | Innophos annonce lenregistrement REACH dans lUE pour INNOVALT SL70 Scavenger | 03/28/2024 |
9 | Touroll fait ses dbuts dans lUE en prsentant des E-Bikes puissants et complets | 04/01/2024 |
10 | Property-related jobs are in demand Inspen - The Edge Malaysia | 04/08/2024 |
11 | Evolution Equity Partners duplica su inversin en ciberseguridad en el Reino Unido y la UE | 04/25/2024 |
About Urban Edge 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 Urban or other stocks. Alpha measures the amount that position in Urban Edge Properties 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 | 0.0558 | 0.0454 | 0.035 | 0.0298 | Price To Sales Ratio | 5.23 | 4.16 | 5.16 | 6.75 |
Urban Edge Upcoming Company Events
As portrayed in its financial statements, the presentation of Urban Edge's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Urban Edge's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Urban Edge's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Urban Edge. Please utilize our Beneish M Score to check the likelihood of Urban Edge's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th 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 |
Build Portfolio with Urban Edge
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Urban Edge Backtesting, Urban Edge Valuation, Urban Edge Correlation, Urban Edge Hype Analysis, Urban Edge Volatility, Urban Edge History and analyze Urban Edge Performance. Note that the Urban Edge Properties information on this page should be used as a complementary analysis to other Urban Edge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Urban Stock analysis
When running Urban Edge's price analysis, check to measure Urban Edge'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 Urban Edge is operating at the current time. Most of Urban Edge's value examination focuses on studying past and present price action to predict the probability of Urban Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Edge's price. Additionally, you may evaluate how the addition of Urban Edge to your portfolios can decrease your overall portfolio volatility.
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Urban Edge 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.