Highwoods Properties Stock Alpha and Beta Analysis
| HIW Stock | USD 23.96 0.14 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Highwoods Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Highwoods Properties over a specified time horizon. Remember, high Highwoods Properties' 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 Highwoods Properties' market risk premium analysis include:
Beta 2.23 | Alpha 0.006359 | Risk 2.23 | Sharpe Ratio 0.0539 | Expected Return 0.12 |
Highwoods Properties 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.
Highwoods |
Highwoods Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Highwoods Properties market risk premium is the additional return an investor will receive from holding Highwoods Properties 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 Highwoods Properties. 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 Highwoods Properties' performance over market.| α | 0.01 | β | 2.23 |
Highwoods Properties 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 Highwoods Properties' Buy-and-hold return. Our buy-and-hold chart shows how Highwoods Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Highwoods Properties Market Price Analysis
Market price analysis indicators help investors to evaluate how Highwoods Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highwoods Properties shares will generate the highest return on investment. By understating and applying Highwoods Properties stock market price indicators, traders can identify Highwoods Properties position entry and exit signals to maximize returns.
Highwoods Properties Return and Market Media
The median price of Highwoods Properties for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 24.08 with a coefficient of variation of 5.41. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 23.79, and mean deviation of 1.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Highwoods Announces Availability ofFourth Quarter and Full Year 2023 Results | 02/06/2024 |
2 | Raleigh investor buys I-40 office building for nearly half its assessed value | 02/29/2024 |
| Highwoods Properties dividend paid on 12th of March 2024 | 03/12/2024 |
4 | Welltower Down 0.7 percent Since Last Earnings Report Can It Rebound | 03/14/2024 |
5 | Highwoods Properties Stock Nothing Could Be Finer Than A REIT From Carolina - Seeking Alpha | 03/19/2024 |
6 | Craft brewery planned near Crabtree Valley Mall | 03/25/2024 |
7 | Highwoods Properties Sees IBD RS Rating Climb To 74 | 03/28/2024 |
8 | Highwoods to Release First Quarter 2024 ResultsTuesday, April 23rd | 04/02/2024 |
9 | Highwoods sells non-core properties in Raleigh for gross proceeds of 79.4M | 04/04/2024 |
10 | Highwoods sells 80 million worth of Triangle office buildings | 04/08/2024 |
11 | Highwoods Properties, Inc. Holdings Decreased by New York State Teachers Retirement System - Defense World | 04/15/2024 |
12 | Highwoods Properties declares 0.50 dividend | 04/17/2024 |
About Highwoods Properties 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 Highwoods or other stocks. Alpha measures the amount that position in Highwoods 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 | 0.0445 | 0.0723 | 0.0881 | 0.0777 | Price To Sales Ratio | 6.05 | 3.55 | 2.91 | 3.92 |
Highwoods Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of Highwoods Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Highwoods Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Highwoods Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Highwoods Properties. Please utilize our Beneish M Score to check the likelihood of Highwoods Properties' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th 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 Highwoods Properties
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 Highwoods Properties Backtesting, Highwoods Properties Valuation, Highwoods Properties Correlation, Highwoods Properties Hype Analysis, Highwoods Properties Volatility, Highwoods Properties History and analyze Highwoods Properties Performance. For more information on how to buy Highwoods Stock please use our How to Invest in Highwoods Properties guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Highwoods Stock analysis
When running Highwoods Properties' price analysis, check to measure Highwoods Properties' 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 Highwoods Properties is operating at the current time. Most of Highwoods Properties' value examination focuses on studying past and present price action to predict the probability of Highwoods Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwoods Properties' price. Additionally, you may evaluate how the addition of Highwoods Properties to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |
Highwoods Properties 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.