Boardwalk Real Estate Stock Alpha and Beta Analysis
| BEI-UN Stock | CAD 67.41 1.07 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boardwalk Real Estate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boardwalk Real over a specified time horizon. Remember, high Boardwalk 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 Boardwalk Real's market risk premium analysis include:
Beta 0.5 | Alpha 0.008887 | Risk 1.26 | Sharpe Ratio 0.11 | Expected Return 0.14 |
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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.
Boardwalk |
Boardwalk Real Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boardwalk Real market risk premium is the additional return an investor will receive from holding Boardwalk 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 Boardwalk 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 Boardwalk Real's performance over market.| α | 0.01 | β | 0.50 |
Boardwalk 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 Boardwalk Real's Buy-and-hold return. Our buy-and-hold chart shows how Boardwalk Real performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boardwalk Real Market Price Analysis
Market price analysis indicators help investors to evaluate how Boardwalk 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 Boardwalk Real shares will generate the highest return on investment. By understating and applying Boardwalk Real stock market price indicators, traders can identify Boardwalk Real position entry and exit signals to maximize returns.
Boardwalk Real Return and Market Media
The median price of Boardwalk Real for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 is 63.87 with a coefficient of variation of 2.91. The daily time series for the period is distributed with a sample standard deviation of 1.86, arithmetic mean of 63.8, and mean deviation of 1.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Boardwalk REIT Reports Strong Rental Performance and Strategic Asset Reallocation - TipRanks | 01/06/2025 |
2 | Raymond James Cuts Boardwalk Real Estate Investment Trust Price Target to C82.00 - MarketBeat | 01/13/2025 |
3 | Boardwalk Real Estate Investment Trust Receives C85.53 Consensus Price Target from Analysts - MarketBeat | 01/27/2025 |
4 | Altus Group Top 10 Undervalued Real Estate Sector Stocks on TSX - The Globe and Mail | 02/04/2025 |
5 | Boardwalk REIT Reports Strong 2024 Results and Optimistic 2025 Outlook - TipRanks | 02/21/2025 |
6 | Rayonier Rating Increased to Buy at StockNews.com - Defense World | 02/25/2025 |
7 | Equity Trading Insights - Stock Traders Daily | 03/13/2025 |
About Boardwalk 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 Boardwalk or other stocks. Alpha measures the amount that position in Boardwalk 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0215 | 0.016 | 0.0232 | 0.0387 | Price To Sales Ratio | 4.58 | 5.99 | 5.26 | 3.89 |
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 Boardwalk 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, Boardwalk Real's short interest history, or implied volatility extrapolated from Boardwalk Real options trading.
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Other Information on Investing in Boardwalk Stock
Boardwalk Real financial ratios help investors to determine whether Boardwalk 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 Boardwalk with respect to the benefits of owning Boardwalk Real security.