Pebblebrook Hotel (Germany) Alpha and Beta Analysis
| PD0 Stock | EUR 12.90 0.10 0.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pebblebrook Hotel Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pebblebrook Hotel over a specified time horizon. Remember, high Pebblebrook Hotel'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 Pebblebrook Hotel's market risk premium analysis include:
Beta 2.08 | Alpha (0.02) | Risk 2.39 | Sharpe Ratio 0.0703 | Expected Return 0.17 |
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.
Pebblebrook |
Pebblebrook Hotel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pebblebrook Hotel market risk premium is the additional return an investor will receive from holding Pebblebrook Hotel 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 Pebblebrook Hotel. 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 Pebblebrook Hotel's performance over market.| α | -0.02 | β | 2.08 |
Pebblebrook Hotel 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 Pebblebrook Hotel's Buy-and-hold return. Our buy-and-hold chart shows how Pebblebrook Hotel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pebblebrook Hotel Market Price Analysis
Market price analysis indicators help investors to evaluate how Pebblebrook Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pebblebrook Hotel shares will generate the highest return on investment. By understating and applying Pebblebrook Hotel stock market price indicators, traders can identify Pebblebrook Hotel position entry and exit signals to maximize returns.
Pebblebrook Hotel Return and Market Media
The median price of Pebblebrook Hotel for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 11.5 with a coefficient of variation of 4.18. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 11.63, and mean deviation of 0.37. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Pebblebrook Hotel 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 Pebblebrook or other stocks. Alpha measures the amount that position in Pebblebrook Hotel Trust 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 Pebblebrook Hotel 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, Pebblebrook Hotel's short interest history, or implied volatility extrapolated from Pebblebrook Hotel options trading.
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Additional Information and Resources on Investing in Pebblebrook Stock
When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:Check out Pebblebrook Hotel Backtesting, Pebblebrook Hotel Valuation, Pebblebrook Hotel Correlation, Pebblebrook Hotel Hype Analysis, Pebblebrook Hotel Volatility, Pebblebrook Hotel History and analyze Pebblebrook Hotel Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Pebblebrook Hotel 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.