Primary Health (UK) Alpha and Beta Analysis
| PHP Stock | 95.60 1.60 1.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Primary Health Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Primary Health over a specified time horizon. Remember, high Primary Health'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 Primary Health's market risk premium analysis include:
Beta 0.25 | Alpha 0.0597 | Risk 1.42 | Sharpe Ratio 0.0404 | Expected Return 0.0574 |
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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Primary Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Primary Health market risk premium is the additional return an investor will receive from holding Primary Health 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 Primary Health. 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 Primary Health's performance over market.| α | 0.06 | β | 0.25 |
Primary Health 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 Primary Health's Buy-and-hold return. Our buy-and-hold chart shows how Primary Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Primary Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Primary Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primary Health shares will generate the highest return on investment. By understating and applying Primary Health stock market price indicators, traders can identify Primary Health position entry and exit signals to maximize returns.
Primary Health Return and Market Media
The median price of Primary Health for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 92.0 with a coefficient of variation of 2.35. The daily time series for the period is distributed with a sample standard deviation of 2.16, arithmetic mean of 91.67, and mean deviation of 1.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Primary Health Properties Stock Crosses Below 200-Day Moving Average - Heres Why - MarketBeat | 12/20/2024 |
2 | The FTSE 250 A Hidden Gem Awaits Could These Stocks Ignite Growth - Jomfruland.net | 01/17/2025 |
3 | Primary Health Properties Plc Insider Harry Abraham Hyman Buys 3,808 Shares of Stock - Defense World | 02/24/2025 |
4 | Primary Health Properties Given Buy Rating at Jefferies Financial Group - Defense World | 03/03/2025 |
5 | Form 8.3 - Primary Health Properties - The Manila Times | 03/13/2025 |
About Primary Health 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 Primary or other stocks. Alpha measures the amount that position in Primary Health 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.
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 Primary Health 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, Primary Health's short interest history, or implied volatility extrapolated from Primary Health options trading.
Build Portfolio with Primary Health
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 Primary Stock
Primary Health financial ratios help investors to determine whether Primary 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 Primary with respect to the benefits of owning Primary Health security.