Camden Property Trust Stock Alpha and Beta Analysis
| CPT Stock | USD 124.06 0.83 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Camden Property Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Camden Property over a specified time horizon. Remember, high Camden Property'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 Camden Property's market risk premium analysis include:
Beta 0.47 | Alpha 0.0479 | Risk 1.32 | Sharpe Ratio 0.0187 | Expected Return 0.0246 |
Camden Property 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.
Camden |
Camden Property Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Camden Property market risk premium is the additional return an investor will receive from holding Camden Property 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 Camden Property. 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 Camden Property's performance over market.| α | 0.05 | β | 0.47 |
Camden Property 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 Camden Property's Buy-and-hold return. Our buy-and-hold chart shows how Camden Property performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Camden Property Market Price Analysis
Market price analysis indicators help investors to evaluate how Camden Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camden Property shares will generate the highest return on investment. By understating and applying Camden Property stock market price indicators, traders can identify Camden Property position entry and exit signals to maximize returns.
Camden Property Return and Market Media
The median price of Camden Property for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 117.7 with a coefficient of variation of 3.7. The daily time series for the period is distributed with a sample standard deviation of 4.33, arithmetic mean of 117.17, and mean deviation of 3.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Heres Brasada Capital Managements Investment Thesis for Camden Property Trust | 12/05/2024 |
| Camden Property dividend paid on 17th of January 2025 | 01/17/2025 |
2 | Acquisition by Scott Ingraham of 2160 shares of Camden Property at 106.52 subject to Rule 16b-3 | 01/27/2025 |
3 | Disposition of 1043 shares by Richard Campo of Camden Property at 110.059 subject to Rule 16b-3 | 01/30/2025 |
4 | Compared to Estimates, Camden Q4 Earnings A Look at Key Metrics | 02/06/2025 |
5 | Camden Property Trust Q4 2024 Earnings Call Transcript | 02/07/2025 |
6 | Introducing Sentral Gaslamp Quarter | 02/11/2025 |
7 | Long Pond Capital, LP Increases Stake in Playa Hotels Resorts NV | 02/14/2025 |
8 | Camden Property price target raised by 4 at Barclays, heres why CPT | 02/19/2025 |
9 | Decoding Camden Property Trust A Strategic SWOT Insight | 02/21/2025 |
10 | Camden Property Trust Stock Sees RS Rating Improve | 02/24/2025 |
11 | Acquisition by Mark Gibson of 1527 shares of Camden Property subject to Rule 16b-3 | 02/25/2025 |
12 | Camden Property Trust to Participate in Citis 2025 Global Property CEO Conference | 02/28/2025 |
About Camden Property 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 Camden or other stocks. Alpha measures the amount that position in Camden Property Trust 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 | 0.033 | 0.0403 | 0.0358 | 0.0596 | Price To Sales Ratio | 8.46 | 7.0 | 8.15 | 5.43 |
Camden Property Upcoming Company Events
As portrayed in its financial statements, the presentation of Camden Property's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Camden Property's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Camden Property's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Camden Property. Please utilize our Beneish M Score to check the likelihood of Camden Property's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st 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 Camden Stock Analysis
When running Camden Property's price analysis, check to measure Camden Property'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 Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.