Lead Real Estate Stock Alpha and Beta Analysis
| LRE Stock | 0.14 1.84 93.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lead Real Estate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lead Real over a specified time horizon. Remember, high Lead 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 Lead Real's market risk premium analysis include:
Beta (0.78) | Alpha 0.78 | Risk 13.45 | Sharpe Ratio (0.06) | Expected Return (0.83) |
Enterprise Value |
|
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.
Lead |
Lead Real Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lead Real market risk premium is the additional return an investor will receive from holding Lead 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 Lead 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 Lead Real's performance over market.| α | 0.78 | β | -0.78 |
Lead 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 Lead Real's Buy-and-hold return. Our buy-and-hold chart shows how Lead Real performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lead Real Market Price Analysis
Market price analysis indicators help investors to evaluate how Lead 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 Lead Real shares will generate the highest return on investment. By understating and applying Lead Real stock market price indicators, traders can identify Lead Real position entry and exit signals to maximize returns.
Lead Real Return and Market Media
The median price of Lead Real for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 1.97 with a coefficient of variation of 16.13. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 1.88, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lead Real Estate Announces Shareholder Meeting Outcomes - TipRanks | 10/03/2024 |
2 | Hang Seng Index Drops on China Growth Concerns Tech and Real Estate Lead Losses - FX Empire | 10/15/2024 |
3 | Lead Real Estate Co., Ltd. presentation at Radio NIKKEI IR Seminar in Sapporo | 10/30/2024 |
4 | Is Lead Real Estate Co., Ltds ROE Of 15 percent Impressive | 11/12/2024 |
5 | Lancashire Stock Price Passes Above Two Hundred Day Moving Average Heres Why | 11/15/2024 |
6 | Lead Real Estate Reports 8.6 percent Revenue Jump to 18.9B Despite Property Price Pressures LRE Stock News - StockTitan | 11/21/2024 |
7 | Acquisition by Smajstrla Dawn of 7310 shares of Lead Real subject to Rule 16b-3 | 11/22/2024 |
8 | Lead Real Estate Co., Ltd. Presidents Interview Appears in Bloomberg Businessweek | 12/13/2024 |
9 | LRE Commences Commercial Operations of Morrow Lake Solar in Texas | 12/19/2024 |
About Lead 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 Lead or other stocks. Alpha measures the amount that position in Lead 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.005027 | 0.004469 | Price To Sales Ratio | 0.24 | 0.22 |
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 Lead 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, Lead Real's short interest history, or implied volatility extrapolated from Lead Real options trading.
Build Portfolio with Lead Real
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Lead Real Backtesting, Lead Real Valuation, Lead Real Correlation, Lead Real Hype Analysis, Lead Real Volatility, Lead Real History and analyze Lead Real Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Lead Real 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.