Apartment Investment And Stock Alpha and Beta Analysis
| AIV Stock | USD 8.86 0.02 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apartment Investment and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apartment Investment over a specified time horizon. Remember, high Apartment Investment'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 Apartment Investment's market risk premium analysis include:
Beta 0.45 | Alpha (0.05) | Risk 1.18 | Sharpe Ratio (0.06) | Expected Return (0.08) |
Apartment Investment Quarterly Cash And Equivalents |
|
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.
Apartment |
Apartment Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apartment Investment market risk premium is the additional return an investor will receive from holding Apartment Investment 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 Apartment Investment. 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 Apartment Investment's performance over market.| α | -0.05 | β | 0.45 |
Apartment Investment 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 Apartment Investment's Buy-and-hold return. Our buy-and-hold chart shows how Apartment Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Apartment Investment Market Price Analysis
Market price analysis indicators help investors to evaluate how Apartment Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apartment Investment shares will generate the highest return on investment. By understating and applying Apartment Investment stock market price indicators, traders can identify Apartment Investment position entry and exit signals to maximize returns.
Apartment Investment Return and Market Media
The median price of Apartment Investment for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 8.79 with a coefficient of variation of 3.12. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 8.84, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Real estate firm secures over 225 million to build 38-story tower in Miami | 09/17/2024 |
2 | Piedmont Office Realty Trust, Inc. Announces CFO Transition | 09/30/2024 |
3 | Aimco Agrees to Sell its Interests in Two Investments in the Edgewater Neighborhood of Miami | 10/09/2024 |
4 | What To Expect From Apartment Investment Management Co Q3 2024 Earnings | 11/06/2024 |
5 | Aimco Reports Third Quarter Results, Updates 2024 Guidance, and Provides Highlights on Recent Activities | 11/07/2024 |
About Apartment Investment 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 Apartment or other stocks. Alpha measures the amount that position in Apartment Investment and 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.
Apartment Investment Upcoming Company Events
As portrayed in its financial statements, the presentation of Apartment Investment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apartment Investment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Apartment Investment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Apartment Investment. Please utilize our Beneish M Score to check the likelihood of Apartment Investment's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Apartment Investment
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
Additional Tools for Apartment Stock Analysis
When running Apartment Investment's price analysis, check to measure Apartment Investment'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 Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.