Bridgemarq Real Estate Stock Alpha and Beta Analysis
| BRE Stock | CAD 15.55 0.22 1.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bridgemarq Real Estate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bridgemarq Real over a specified time horizon. Remember, high Bridgemarq Real'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 Bridgemarq Real's market risk premium analysis include:
Beta (0.02) | Alpha 0.23 | Risk 1.15 | Sharpe Ratio 0.22 | Expected Return 0.26 |
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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.
Bridgemarq |
Bridgemarq Real Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bridgemarq Real market risk premium is the additional return an investor will receive from holding Bridgemarq Real 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 Bridgemarq Real. 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 Bridgemarq Real's performance over market.| α | 0.23 | β | -0.02 |
Bridgemarq Real 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 Bridgemarq Real's Buy-and-hold return. Our buy-and-hold chart shows how Bridgemarq Real performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bridgemarq Real Market Price Analysis
Market price analysis indicators help investors to evaluate how Bridgemarq Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bridgemarq Real shares will generate the highest return on investment. By understating and applying Bridgemarq Real stock market price indicators, traders can identify Bridgemarq Real position entry and exit signals to maximize returns.
Bridgemarq Real Return and Market Media
The median price of Bridgemarq Real for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 14.63 with a coefficient of variation of 4.79. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 14.39, and mean deviation of 0.62. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Bridgemarq Real Estate Services Stock Price Crosses Above Two Hundred Day Moving Average of 13.33 - MarketBeat | 09/05/2024 |
2 | Monthly Dividend Stock In Focus Bridgemarq Real Estate Services - Sure Dividend | 10/15/2024 |
3 | Cormark Issues Pessimistic Estimate for TSEBRE Earnings - MarketBeat | 11/20/2024 |
About Bridgemarq Real 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 Bridgemarq or other stocks. Alpha measures the amount that position in Bridgemarq Real Estate 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 | 2023 (projected) | Dividend Yield | 0.0828 | 0.1 | Price To Sales Ratio | 3.08 | 2.59 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bridgemarq Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bridgemarq Real's short interest history, or implied volatility extrapolated from Bridgemarq Real options trading.
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Other Information on Investing in Bridgemarq Stock
Bridgemarq Real financial ratios help investors to determine whether Bridgemarq Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bridgemarq with respect to the benefits of owning Bridgemarq Real security.