EPR-G Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Epr Pptys EprPg. It also helps investors analyze the systematic and unsystematic risks associated with investing in Epr Pptys over a specified time horizon. Remember, high Epr Pptys' 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.
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EPR-G Beta 

 
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Please note that although Epr Pptys 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., DOW index.) So in this particular case, Epr Pptys did 0.00  better 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 Epr Pptys EprPg stock's relative risk over its benchmark. Epr Pptys EprPg has a beta of 0.00  . Let's try to break down what EPR-G's beta means in this case. The returns on DOW and Epr Pptys are completely uncorrelated.
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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.

Epr Pptys Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Epr Pptys market risk premium is the additional return an investor will receive from holding Epr Pptys 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 Epr Pptys. 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 Epr Pptys' performance over market.
α0.00   β0.00
90 days against DJI

About Epr Pptys 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Epr Pptys EprPg 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.

Epr Pptys Investors Sentiment

The influence of Epr Pptys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EPR-G. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EPR-G

Epr Pptys EprPg Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Epr Pptys EprPg. What is your opinion about investing in Epr Pptys EprPg? Are you bullish or bearish?
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Continue to Investing Opportunities. Note that the Epr Pptys EprPg information on this page should be used as a complementary analysis to other Epr Pptys' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for EPR-G Stock

When running Epr Pptys EprPg price analysis, check to measure Epr Pptys' 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 Epr Pptys is operating at the current time. Most of Epr Pptys' value examination focuses on studying past and present price action to predict the probability of Epr Pptys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Epr Pptys' price. Additionally, you may evaluate how the addition of Epr Pptys to your portfolios can decrease your overall portfolio volatility.
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