Tri Pointe Homes Stock Alpha and Beta Analysis
| TPH Stock | USD 31.85 0.79 2.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TRI Pointe Homes. It also helps investors analyze the systematic and unsystematic risks associated with investing in TRI Pointe over a specified time horizon. Remember, high TRI Pointe'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 TRI Pointe's market risk premium analysis include:
Beta 1.06 | Alpha (0.16) | Risk 2.33 | Sharpe Ratio (0.08) | Expected Return (0.19) |
TRI Pointe 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.
TRI |
TRI Pointe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TRI Pointe market risk premium is the additional return an investor will receive from holding TRI Pointe 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 TRI Pointe. 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 TRI Pointe's performance over market.| α | -0.16 | β | 1.06 |
TRI Pointe 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 TRI Pointe's Buy-and-hold return. Our buy-and-hold chart shows how TRI Pointe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TRI Pointe Market Price Analysis
Market price analysis indicators help investors to evaluate how TRI Pointe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRI Pointe shares will generate the highest return on investment. By understating and applying TRI Pointe stock market price indicators, traders can identify TRI Pointe position entry and exit signals to maximize returns.
TRI Pointe Return and Market Media
The median price of TRI Pointe for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 is 35.37 with a coefficient of variation of 7.2. The daily time series for the period is distributed with a sample standard deviation of 2.48, arithmetic mean of 34.43, and mean deviation of 2.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tri Pointe Homes Is Looking To Continue Growing Its Returns On Capital | 01/15/2025 |
2 | Acquisition by David Lee of 25019 shares of TRI Pointe subject to Rule 16b-3 | 01/17/2025 |
3 | Acquisition by Douglas Bauer of 195150 shares of TRI Pointe subject to Rule 16b-3 | 01/21/2025 |
4 | Tri Pointe Homess Q4 Sales Beat Estimates But Stock Drops | 02/18/2025 |
5 | How Has Tri Pointe Homes Adjusted Its Business Strategies | 02/21/2025 |
6 | Disposition of 20 shares by David Lee of TRI Pointe at 30.79 subject to Rule 16b-3 | 02/25/2025 |
7 | Declining Stock and Solid Fundamentals Is The Market Wrong About Tri Pointe Homes, Inc. | 03/05/2025 |
8 | Aigen Investment Management LP Sells 4,226 Shares of Tri Pointe Homes, Inc. | 03/07/2025 |
9 | AlphaQuest LLC Sells 21,020 Shares of Tri Pointe Homes, Inc. | 03/11/2025 |
10 | Connor Clark Lunn Investment Management Ltd. Has 2.74 Million Position in Tri Pointe Homes, Inc. | 03/18/2025 |
11 | How Has Tri Pointe Homes Attracted New Institutional Backing | 03/24/2025 |
About TRI Pointe 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 TRI or other stocks. Alpha measures the amount that position in TRI Pointe Homes 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.
| 2024 | 2025 (projected) | |
| PTB Ratio | 1.02 | 1.99 |
| Dividend Yield | 0.003502 | 0.003113 |
TRI Pointe Upcoming Company Events
As portrayed in its financial statements, the presentation of TRI Pointe's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TRI Pointe's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TRI Pointe's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TRI Pointe. Please utilize our Beneish M Score to check the likelihood of TRI Pointe's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th 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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Check out TRI Pointe Backtesting, TRI Pointe Valuation, TRI Pointe Correlation, TRI Pointe Hype Analysis, TRI Pointe Volatility, TRI Pointe History and analyze TRI Pointe Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
TRI Pointe 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.