Equity Lifestyle Properties Stock Alpha and Beta Analysis

ELS Stock  USD 65.07  0.36  0.55%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Equity Lifestyle Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Equity Lifestyle over a specified time horizon. Remember, high Equity Lifestyle'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 Equity Lifestyle's market risk premium analysis include:
Beta
0.96
Alpha
(0.25)
Risk
1.12
Sharpe Ratio
(0.10)
Expected Return
(0.11)
Please note that although Equity Lifestyle alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Equity Lifestyle did 0.25  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Equity Lifestyle Properties stock's relative risk over its benchmark. Equity Lifestyle Pro has a beta of 0.96  . Equity Lifestyle returns are very sensitive to returns on the market. As the market goes up or down, Equity Lifestyle is expected to follow. Price Book Value Ratio is likely to gain to 13.75 in 2024. Enterprise Value Multiple is likely to gain to 34.63 in 2024.
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.
  
Check out Equity Lifestyle Backtesting, Equity Lifestyle Valuation, Equity Lifestyle Correlation, Equity Lifestyle Hype Analysis, Equity Lifestyle Volatility, Equity Lifestyle History and analyze Equity Lifestyle Performance.

Equity Lifestyle Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Equity Lifestyle market risk premium is the additional return an investor will receive from holding Equity Lifestyle 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 Equity Lifestyle. 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 Equity Lifestyle's performance over market.
α-0.25   β0.96

Equity Lifestyle 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 Equity Lifestyle's Buy-and-hold return. Our buy-and-hold chart shows how Equity Lifestyle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Equity Lifestyle Market Price Analysis

Market price analysis indicators help investors to evaluate how Equity Lifestyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equity Lifestyle shares will generate the highest return on investment. By understating and applying Equity Lifestyle stock market price indicators, traders can identify Equity Lifestyle position entry and exit signals to maximize returns.

Equity Lifestyle Return and Market Media

The median price of Equity Lifestyle for the period between Wed, Dec 20, 2023 and Tue, Mar 19, 2024 is 67.32 with a coefficient of variation of 2.93. The daily time series for the period is distributed with a sample standard deviation of 2.0, arithmetic mean of 68.16, and mean deviation of 1.78. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
 
Equity Lifestyle dividend paid on 12th of January 2024
01/12/2024
1
UDR Inc, Equity LifeStyle Properties Inc, Invitation Homes Inc Camden Property Trust at ...
01/22/2024
2
INVESTOR ALERT Law Offices of Howard G. Smith Announces Investigation of Equity LifeStyle Properties, Inc. on Behalf of Investors
01/29/2024
3
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Equity LifeStyle Properties, Inc. Investors to Inquire About Securities Class Action Investigation ELS
02/08/2024
4
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Equity LifeStyle Properties, Inc. Investors to Inquire About ... - TradingView
02/16/2024
5
ELS INVESTOR NOTICE NATIONALLY RANKED ROSEN LAW FIRM Encourages Equity LifeStyle Properties, Inc. Investors to Inquire About Securities Class Action Investigati...
02/20/2024
6
3 No-Brainer Dividend Stocks to Buy Right Now for Less Than 1,000
02/23/2024
7
Equity Lifestyle Properties Reveals Financial Outlook and Strategies - TipRanks.com - TipRanks
02/29/2024
8
EULAV Asset Management Sells 126,700 Shares of Equity LifeStyle Properties, Inc.
03/04/2024
9
Equity LifeStyle Properties, Inc. Sees Significant Increase in Short Interest
03/07/2024
10
JPMorgan Chase Co. Reduces Stock Holdings in Equity LifeStyle Properties, Inc. - Defense World
03/11/2024
11
Vanguard Group Inc. Grows Position in Equity LifeStyle Properties, Inc. - MarketBeat
03/18/2024

About Equity Lifestyle 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 Equity or other stocks. Alpha measures the amount that position in Equity Lifestyle Pro 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)
Price Earnings Ratio110.5369.243.8725.74
Short Term Coverage Ratios1.713.0317.6818.56

Equity Lifestyle Upcoming Company Events

As portrayed in its financial statements, the presentation of Equity Lifestyle's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Lifestyle's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Equity Lifestyle's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Equity Lifestyle. Please utilize our Beneish M Score to check the likelihood of Equity Lifestyle's management manipulating its earnings.
15th of April 2024
Upcoming Quarterly Report
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15th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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3rd of February 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Build Portfolio with Equity Lifestyle

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When determining whether Equity Lifestyle Pro is a strong investment it is important to analyze Equity Lifestyle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Equity Lifestyle's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:

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When running Equity Lifestyle's price analysis, check to measure Equity Lifestyle'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 Equity Lifestyle is operating at the current time. Most of Equity Lifestyle's value examination focuses on studying past and present price action to predict the probability of Equity Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Lifestyle's price. Additionally, you may evaluate how the addition of Equity Lifestyle to your portfolios can decrease your overall portfolio volatility.
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Equity Lifestyle 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.
A focus of Equity Lifestyle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equity Lifestyle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...