Automotive Properties Real Stock Alpha and Beta Analysis
| APR-UN Stock | CAD 10.06 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Automotive Properties Real. It also helps investors analyze the systematic and unsystematic risks associated with investing in Automotive Properties over a specified time horizon. Remember, high Automotive Properties' 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 Automotive Properties' market risk premium analysis include:
Beta 0.37 | Alpha (0.18) | Risk 1.35 | Sharpe Ratio (0.13) | Expected Return (0.18) |
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.
Automotive |
Automotive Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Automotive Properties market risk premium is the additional return an investor will receive from holding Automotive Properties 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 Automotive Properties. 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 Automotive Properties' performance over market.| α | -0.18 | β | 0.37 |
Automotive Properties 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 Automotive Properties' Buy-and-hold return. Our buy-and-hold chart shows how Automotive Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Automotive Properties Market Price Analysis
Market price analysis indicators help investors to evaluate how Automotive Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Automotive Properties shares will generate the highest return on investment. By understating and applying Automotive Properties stock market price indicators, traders can identify Automotive Properties position entry and exit signals to maximize returns.
Automotive Properties Return and Market Media
The median price of Automotive Properties for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 10.62 with a coefficient of variation of 4.5. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 10.66, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Automotive Properties Real Est Invt TR Stock Price Down 1.4 percent - Should You Sell - MarketBeat | 01/10/2025 |
2 | Automotive Properties Real Est Invt TR Shares Pass Below 50 Day Moving Average - Should You Sell - MarketBeat | 02/07/2025 |
3 | Four Corners Property Trust Acquires Automotive Service Property for 4.9 Million in Ohio - Marketscreener.com | 02/13/2025 |
4 | Stocks in news Paytm, RBL Bank, REC, ASK Automotive, Intellect Design - The Economic Times | 03/03/2025 |
About Automotive Properties 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 Automotive or other stocks. Alpha measures the amount that position in Automotive Properties 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 | 0.062 | 0.0746 | 0.0738 | 0.087 | Price To Sales Ratio | 7.68 | 5.72 | 5.69 | 5.41 |
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 Automotive Properties 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, Automotive Properties' short interest history, or implied volatility extrapolated from Automotive Properties options trading.
Build Portfolio with Automotive Properties
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
Other Information on Investing in Automotive Stock
Automotive Properties financial ratios help investors to determine whether Automotive Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Automotive with respect to the benefits of owning Automotive Properties security.