Northwest Healthcare Properties Stock Alpha and Beta Analysis
| NWH-UN Stock | CAD 4.90 0.04 0.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NorthWest Healthcare Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in NorthWest Healthcare over a specified time horizon. Remember, high NorthWest Healthcare'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 NorthWest Healthcare's market risk premium analysis include:
Beta 0.53 | Alpha 0.11 | Risk 1.63 | Sharpe Ratio 0.0803 | Expected Return 0.13 |
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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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NorthWest Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NorthWest Healthcare market risk premium is the additional return an investor will receive from holding NorthWest Healthcare 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 NorthWest Healthcare. 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 NorthWest Healthcare's performance over market.| α | 0.11 | β | 0.53 |
NorthWest Healthcare 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 NorthWest Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how NorthWest Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NorthWest Healthcare Market Price Analysis
Market price analysis indicators help investors to evaluate how NorthWest Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NorthWest Healthcare shares will generate the highest return on investment. By understating and applying NorthWest Healthcare stock market price indicators, traders can identify NorthWest Healthcare position entry and exit signals to maximize returns.
NorthWest Healthcare Return and Market Media
The median price of NorthWest Healthcare for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 4.56 with a coefficient of variation of 4.21. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 4.62, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Keith Richards Past Pick Northwest Healthcare Properties, PayPal Holdings and Arc Resources - BNN Bloomberg | 01/13/2025 |
2 | Northwest Healthcare Properties Real Estate Investment Trust Announces Inaugural Issuer Credit Rating of BBB With a Stable Trend by Morningstar DBRS - Yahoo Fin... | 02/05/2025 |
3 | NorthWest Healthcare Properties REIT Declares February 2025 Distribution - TipRanks | 02/14/2025 |
4 | NorthWest Healthcare Properties Real Estate Investment Trust Stock Price Up 0.5 percent Heres What Happened - Defense World | 02/24/2025 |
5 | Heres How Many Shares of NorthWest REIT You Should Own to Get 1,000 in Yearly Dividends - The Motley Fool Canada | 03/10/2025 |
About NorthWest Healthcare 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 NorthWest or other stocks. Alpha measures the amount that position in NorthWest Healthcare 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 | 2024 | 2025 (projected) | Dividend Yield | 0.0692 | 0.0713 | 0.0857 | Price To Sales Ratio | 5.02 | 2.38 | 3.02 |
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 NorthWest Healthcare 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, NorthWest Healthcare's short interest history, or implied volatility extrapolated from NorthWest Healthcare options trading.
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Other Information on Investing in NorthWest Stock
NorthWest Healthcare financial ratios help investors to determine whether NorthWest 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 NorthWest with respect to the benefits of owning NorthWest Healthcare security.