Performance Shipping Stock Alpha and Beta Analysis
| PSHG Stock | USD 1.55 0.01 0.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Performance Shipping. It also helps investors analyze the systematic and unsystematic risks associated with investing in Performance Shipping over a specified time horizon. Remember, high Performance Shipping'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 Performance Shipping's market risk premium analysis include:
Beta (0.26) | Alpha (0.07) | Risk 2.52 | Sharpe Ratio (0.06) | Expected Return (0.15) |
Enterprise Value |
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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.
Performance |
Performance Shipping Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Performance Shipping market risk premium is the additional return an investor will receive from holding Performance Shipping 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 Performance Shipping. 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 Performance Shipping's performance over market.| α | -0.07 | β | -0.26 |
Performance Shipping 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 Performance Shipping's Buy-and-hold return. Our buy-and-hold chart shows how Performance Shipping performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Performance Shipping Market Price Analysis
Market price analysis indicators help investors to evaluate how Performance Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performance Shipping shares will generate the highest return on investment. By understating and applying Performance Shipping stock market price indicators, traders can identify Performance Shipping position entry and exit signals to maximize returns.
Performance Shipping Return and Market Media
The median price of Performance Shipping for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 is 1.66 with a coefficient of variation of 7.16. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.68, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Performance Shipping Inc. Extends Time Charter for MT P. ... | 01/22/2025 |
2 | George Economou extends Performance Shipping takeover offer as momentum slows - TradeWinds | 02/06/2025 |
3 | Performance Shipping Inc. Reports Financial Results for the Fourth Quarter and Year Ended ... | 02/20/2025 |
4 | Performance Shipping and Himalaya Shipping Critical Comparison - Defense World | 02/27/2025 |
5 | Performance Shipping Inc. Secures Sale and Leaseback Agreement for Third Newbuild LR2 Aframax Tanker | 03/06/2025 |
About Performance Shipping 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 Performance or other stocks. Alpha measures the amount that position in Performance Shipping 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.
| 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0793 | 0.0912 | 0.0947 |
| Price To Sales Ratio | 0.22 | 0.84 | 0.8 |
Performance Shipping Upcoming Company Events
As portrayed in its financial statements, the presentation of Performance Shipping's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Performance Shipping's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Performance Shipping's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Performance Shipping. Please utilize our Beneish M Score to check the likelihood of Performance Shipping's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Performance Shipping
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 Performance Shipping Backtesting, Performance Shipping Valuation, Performance Shipping Correlation, Performance Shipping Hype Analysis, Performance Shipping Volatility, Performance Shipping History and analyze Performance Shipping Performance. For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Performance Shipping 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.