Landbridge Company Llc Stock Alpha and Beta Analysis
| LB Stock | USD 61.37 4.00 6.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LandBridge Company LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in LandBridge Company over a specified time horizon. Remember, high LandBridge Company'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 LandBridge Company's market risk premium analysis include:
Beta 2.07 | Alpha (0.02) | Risk 4.78 | Sharpe Ratio (0.05) | Expected Return (0.25) |
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.
LandBridge |
LandBridge Company Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LandBridge Company market risk premium is the additional return an investor will receive from holding LandBridge Company 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 LandBridge Company. 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 LandBridge Company's performance over market.| α | -0.02 | β | 2.07 |
LandBridge Company 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 LandBridge Company's Buy-and-hold return. Our buy-and-hold chart shows how LandBridge Company performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LandBridge Company Market Price Analysis
Market price analysis indicators help investors to evaluate how LandBridge Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LandBridge Company shares will generate the highest return on investment. By understating and applying LandBridge Company stock market price indicators, traders can identify LandBridge Company position entry and exit signals to maximize returns.
LandBridge Company Return and Market Media
The median price of LandBridge Company for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 68.1 with a coefficient of variation of 9.4. The daily time series for the period is distributed with a sample standard deviation of 6.41, arithmetic mean of 68.21, and mean deviation of 5.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Jim Cramer on LandBridge Company LLC I Would Just Hold Onto It | 12/10/2024 |
| LandBridge Company dividend paid on 19th of December 2024 | 12/19/2024 |
2 | Landbridge Company Stock Surges Amid Positive Earnings and Analyst Ratings | 01/07/2025 |
3 | LB Technology Partners with Motorq to Integrate OEM Data Services | 01/13/2025 |
4 | Energy Sector Gains Momentum 3 Top Ranked Stocks to Buy Now | 01/21/2025 |
5 | Why LandBridge Company LLC Is Skyrocketing Now - Yahoo Finance | 01/23/2025 |
6 | LandBridge Stock Price Expected to Rise, Raymond James Analyst Says - MarketBeat | 01/28/2025 |
7 | LandBridge Co LLC Announces Upcoming Financial Results Release and Conference Call | 01/31/2025 |
8 | Atlas Wealth Partners LLC Makes New 443,000 Investment in LandBridge Co LLC - MarketBeat | 02/14/2025 |
About LandBridge Company 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 LandBridge or other stocks. Alpha measures the amount that position in LandBridge Company 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.003381 | 0.31 | 0.28 | 0.3 | Price To Sales Ratio | 6.48 | 4.61 | 5.3 | 6.09 |
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 LandBridge Company 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, LandBridge Company's short interest history, or implied volatility extrapolated from LandBridge Company options trading.
Build Portfolio with LandBridge Company
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 LandBridge Company Backtesting, LandBridge Company Valuation, LandBridge Company Correlation, LandBridge Company Hype Analysis, LandBridge Company Volatility, LandBridge Company History and analyze LandBridge Company Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
LandBridge Company 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.