Generationome Properties Stock Alpha and Beta Analysis
| GIPR Stock | USD 1.89 0.06 3.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Generationome Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Generationome Properties over a specified time horizon. Remember, high Generationome 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 Generationome Properties' market risk premium analysis include:
Beta 0.81 | Alpha (0.50) | Risk 2.5 | Sharpe Ratio (0.11) | Expected Return (0.28) |
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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.
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Generationome Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Generationome Properties market risk premium is the additional return an investor will receive from holding Generationome 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 Generationome 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 Generationome Properties' performance over market.| α | -0.5 | β | 0.81 |
Generationome 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 Generationome Properties' Buy-and-hold return. Our buy-and-hold chart shows how Generationome Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Generationome Properties Market Price Analysis
Market price analysis indicators help investors to evaluate how Generationome 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 Generationome Properties shares will generate the highest return on investment. By understating and applying Generationome Properties stock market price indicators, traders can identify Generationome Properties position entry and exit signals to maximize returns.
Generationome Properties Return and Market Media
The median price of Generationome Properties for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 2.03 with a coefficient of variation of 8.0. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 2.05, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Antag Therapeutics Announces FDA Clearance of Investigational New Drug Application for Lead Molecule, AT-7687 | 10/09/2024 |
2 | Acquisition by Quilty Patrick of 7143 shares of Generationome Properties subject to Rule 16b-3 | 10/25/2024 |
3 | Generation Income Properties FFO of -0.03 beats by 0.02, revenue of 2.4M beats by 0.14M | 11/15/2024 |
4 | Acquisition by David Sobelman of 6386 shares of Generationome Properties at 1.76 subject to Rule 16b-3 | 11/20/2024 |
5 | Acquisition by David Sobelman of 1400 shares of Generationome Properties at 4.847 subject to Rule 16b-3 | 11/22/2024 |
6 | Generation Income Properties announces board election results | 11/26/2024 |
About Generationome 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 Generationome or other stocks. Alpha measures the amount that position in Generationome 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 | 0.0414 | 0.12 | 0.16 | 0.17 | Price To Sales Ratio | 3.47 | 2.06 | 1.3 | 1.24 |
Generationome Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of Generationome Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Generationome Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Generationome Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Generationome Properties. Please utilize our Beneish M Score to check the likelihood of Generationome Properties' management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Generationome Stock Analysis
When running Generationome Properties' price analysis, check to measure Generationome 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.