Centerspace Stock Alpha and Beta Analysis
| CSR Stock | USD 73.27 0.36 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Centerspace. It also helps investors analyze the systematic and unsystematic risks associated with investing in Centerspace over a specified time horizon. Remember, high Centerspace'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 Centerspace's market risk premium analysis include:
Beta 0.38 | Alpha (0.05) | Risk 1.46 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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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.
Centerspace |
Centerspace Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Centerspace market risk premium is the additional return an investor will receive from holding Centerspace 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 Centerspace. 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 Centerspace's performance over market.| α | -0.05 | β | 0.38 |
Centerspace 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 Centerspace's Buy-and-hold return. Our buy-and-hold chart shows how Centerspace performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Centerspace Market Price Analysis
Market price analysis indicators help investors to evaluate how Centerspace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centerspace shares will generate the highest return on investment. By understating and applying Centerspace stock market price indicators, traders can identify Centerspace position entry and exit signals to maximize returns.
Centerspace Return and Market Media
The median price of Centerspace for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 72.38 with a coefficient of variation of 2.49. The daily time series for the period is distributed with a sample standard deviation of 1.79, arithmetic mean of 71.92, and mean deviation of 1.54. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Centerspace One Of The Cheapest Multifamily REITs - Seeking Alpha | 09/06/2024 |
2 | Acquisition by Anne Olson of 5492 shares of Centerspace subject to Rule 16b-3 | 09/13/2024 |
3 | Extra Space Storage Stock Rallies 10.5 percent YTD Will It Rise Further | 10/03/2024 |
| Centerspace dividend paid on 10th of October 2024 | 10/10/2024 |
4 | Providing School Essentials to Moroccan Children | 10/16/2024 |
5 | Acquisition by Bhairav Patel of 6664 shares of Centerspace at 58.67 subject to Rule 16b-3 | 10/18/2024 |
6 | Supporting Social Inclusion for Seniors With SRC | 10/21/2024 |
7 | Centerspace FFO of 1.18 beats by 0.02 | 10/28/2024 |
8 | Centerspace Shares Down 3. percent on Oct 29 | 10/29/2024 |
9 | Centerspace Posts Earnings Results | 10/30/2024 |
10 | Centerspace Q3 2024 Earnings Call Transcript | 10/31/2024 |
11 | Acquisition by Anne Olson of 1007 shares of Centerspace subject to Rule 16b-3 | 11/04/2024 |
12 | Sidoti Csr Has Positive Outlook of SGC FY2024 Earnings | 11/08/2024 |
13 | Sidoti Csr Weighs in on Hudson Global FY2026 Earnings | 11/15/2024 |
14 | Universal Health Realty Income Trust and Centerspace Head to Head Comparison | 11/19/2024 |
15 | TCS Named Best Corporate Steward by U.S. Chamber of Commerce Foundation for Its Impactful Global CSR Initiatives | 11/22/2024 |
About Centerspace 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 Centerspace or other stocks. Alpha measures the amount that position in Centerspace 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 | 0.0298 | 0.0577 | 0.0582 | 0.0613 | Price To Sales Ratio | 7.59 | 3.48 | 3.34 | 2.89 |
Centerspace Upcoming Company Events
As portrayed in its financial statements, the presentation of Centerspace's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Centerspace's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Centerspace's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Centerspace. Please utilize our Beneish M Score to check the likelihood of Centerspace's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Centerspace Stock Analysis
When running Centerspace's price analysis, check to measure Centerspace's 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 Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.