Safe Bulkers Preferred Stock Alpha and Beta Analysis
| SB-PD Preferred Stock | USD 25.78 0.14 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Safe Bulkers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Safe Bulkers over a specified time horizon. Remember, high Safe Bulkers' 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 Safe Bulkers' market risk premium analysis include:
Beta 0.0359 | Alpha 0.0203 | Risk 0.5 | Sharpe Ratio 0.0922 | Expected Return 0.0463 |
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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Safe Bulkers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Safe Bulkers market risk premium is the additional return an investor will receive from holding Safe Bulkers 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 Safe Bulkers. 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 Safe Bulkers' performance over market.| α | 0.02 | β | 0.04 |
Safe Bulkers 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 Safe Bulkers' Buy-and-hold return. Our buy-and-hold chart shows how Safe Bulkers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Safe Bulkers Market Price Analysis
Market price analysis indicators help investors to evaluate how Safe Bulkers preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safe Bulkers shares will generate the highest return on investment. By understating and applying Safe Bulkers preferred stock market price indicators, traders can identify Safe Bulkers position entry and exit signals to maximize returns.
Safe Bulkers Return and Market Media
The median price of Safe Bulkers for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 25.41 with a coefficient of variation of 1.14. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 25.47, and mean deviation of 0.25. The Preferred Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Safe Bulkers 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 Safe or other preferred stocks. Alpha measures the amount that position in Safe Bulkers 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.
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 Safe Bulkers 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, Safe Bulkers' short interest history, or implied volatility extrapolated from Safe Bulkers options trading.
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Other Information on Investing in Safe Preferred Stock
Safe Bulkers financial ratios help investors to determine whether Safe Preferred 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 Safe with respect to the benefits of owning Safe Bulkers security.