Sotherly Hotels Series Stock Alpha and Beta Analysis
| SOHOB Stock | USD 16.93 0.30 1.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sotherly Hotels Series. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sotherly Hotels over a specified time horizon. Remember, high Sotherly Hotels' 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 Sotherly Hotels' market risk premium analysis include:
Beta (0.27) | Alpha (0.04) | Risk 1.22 | Sharpe Ratio (0.05) | Expected Return (0.06) |
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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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Sotherly Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sotherly Hotels market risk premium is the additional return an investor will receive from holding Sotherly Hotels 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 Sotherly Hotels. 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 Sotherly Hotels' performance over market.| α | -0.04 | β | -0.27 |
Sotherly Hotels 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 Sotherly Hotels' Buy-and-hold return. Our buy-and-hold chart shows how Sotherly Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sotherly Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how Sotherly Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sotherly Hotels shares will generate the highest return on investment. By understating and applying Sotherly Hotels stock market price indicators, traders can identify Sotherly Hotels position entry and exit signals to maximize returns.
Sotherly Hotels Return and Market Media
The median price of Sotherly Hotels for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 17.69 with a coefficient of variation of 2.14. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 17.62, and mean deviation of 0.28. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Gibson George S Iv of 3000 shares of Sotherly Hotels subject to Rule 16b-3 | 10/25/2024 |
2 | Acquisition by Walker Herschel J of 6389 shares of Sotherly Hotels subject to Rule 16b-3 | 11/01/2024 |
3 | Sotherly Hotels Inc. Reports Financial Results for the Third Quarter Ended September 30, 2024 - The Manila Times | 11/12/2024 |
About Sotherly Hotels 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 Sotherly or other stocks. Alpha measures the amount that position in Sotherly Hotels Series 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 | 2024 (projected) | Dividend Yield | 0.36 | 0.41 | 0.43 | Price To Sales Ratio | 0.25 | 0.16 | 0.15 |
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 Sotherly Hotels 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, Sotherly Hotels' short interest history, or implied volatility extrapolated from Sotherly Hotels options trading.
Build Portfolio with Sotherly Hotels
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Check out Sotherly Hotels Backtesting, Sotherly Hotels Valuation, Sotherly Hotels Correlation, Sotherly Hotels Hype Analysis, Sotherly Hotels Volatility, Sotherly Hotels History and analyze Sotherly Hotels Performance. For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Sotherly Hotels 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.