Equity Commonwealth Stock Alpha and Beta Analysis
| EQC Stock | USD 1.60 0.01 0.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Equity Commonwealth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Equity Commonwealth over a specified time horizon. Remember, high Equity Commonwealth'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 Equity Commonwealth's market risk premium analysis include:
Beta 0.78 | Alpha (1.19) | Risk 1.88 | Sharpe Ratio (0.05) | Expected Return (0.09) |
Equity Commonwealth Quarterly Cash And Equivalents |
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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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Equity Commonwealth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Equity Commonwealth market risk premium is the additional return an investor will receive from holding Equity Commonwealth 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 Equity Commonwealth. 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 Equity Commonwealth's performance over market.| α | -1.19 | β | 0.78 |
Equity Commonwealth 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 Equity Commonwealth's Buy-and-hold return. Our buy-and-hold chart shows how Equity Commonwealth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Equity Commonwealth Market Price Analysis
Market price analysis indicators help investors to evaluate how Equity Commonwealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equity Commonwealth shares will generate the highest return on investment. By understating and applying Equity Commonwealth stock market price indicators, traders can identify Equity Commonwealth position entry and exit signals to maximize returns.
Equity Commonwealth Return and Market Media
The median price of Equity Commonwealth for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.72 with a coefficient of variation of 142.16. The daily time series for the period is distributed with a sample standard deviation of 3.22, arithmetic mean of 2.27, and mean deviation of 1.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Equity Commonwealth Sees Large Decrease in Short Interest - MarketBeat | 01/15/2025 |
2 | Equity Commonwealth Announces Tax Treatment of 2024 Distributions - Business Wire | 01/30/2025 |
3 | Disposition of 19772 shares by Orrin Shifrin of Equity Commonwealth at 1.68 subject to Rule 16b-3 | 01/31/2025 |
4 | Disposition of 369 shares by Andrew Levy of Equity Commonwealth subject to Rule 16b-3 | 02/04/2025 |
5 | Acquisition by Andrew Levy of 329 shares of Equity Commonwealth subject to Rule 16b-3 | 02/05/2025 |
6 | Equity Commonwealth Agrees to Sell 1225 Seventeenth Street Plaza | 02/10/2025 |
7 | Equity Commonwealth to sell 1225 Seventeenth Street for 132.5 million - MSN | 02/12/2025 |
8 | Acquisition by Orrin Shifrin of 18787 shares of Equity Commonwealth subject to Rule 16b-3 | 02/14/2025 |
9 | Acquisition by Orrin Shifrin of 13346 shares of Equity Commonwealth subject to Rule 16b-3 | 02/20/2025 |
10 | Equity Commonwealth Completes Sale of 1225 Seventeenth Street Plaza and Reports 2024 Results | 02/27/2025 |
11 | Equity Commonwealth Q4 2024 Earnings Call Highlights Strategic Asset Sales and Wind-Down ... | 02/28/2025 |
12 | Disposition of 21874 shares by David Weinberg of Equity Commonwealth subject to Rule 16b-3 | 03/04/2025 |
13 | Acquisition by David Weinberg of 104065 shares of Equity Commonwealth subject to Rule 16b-3 | 03/05/2025 |
14 | Commonwealth Equity Services LLC Trims Stock Holdings in Johnson Johnson - MarketBeat | 03/13/2025 |
About Equity Commonwealth 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 Equity or other stocks. Alpha measures the amount that position in Equity Commonwealth 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 | 0.043 | 0.23 | 0.26 | 0.25 | Price To Sales Ratio | 44.22 | 34.53 | 3.96 | 6.83 |
Equity Commonwealth Upcoming Company Events
As portrayed in its financial statements, the presentation of Equity Commonwealth's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Commonwealth's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Equity Commonwealth's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Equity Commonwealth. Please utilize our Beneish M Score to check the likelihood of Equity Commonwealth's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Equity Commonwealth
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Check out Equity Commonwealth Backtesting, Equity Commonwealth Valuation, Equity Commonwealth Correlation, Equity Commonwealth Hype Analysis, Equity Commonwealth Volatility, Equity Commonwealth History and analyze Equity Commonwealth Performance. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Equity Commonwealth 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.