Alpineome Property Trust Stock Market Value
| PINE Stock | USD 14.97 0.18 1.22% |
| Symbol | Alpineome |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpineome Property. If investors know Alpineome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpineome Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpineome Property Trust is measured differently than its book value, which is the value of Alpineome that is recorded on the company's balance sheet. Investors also form their own opinion of Alpineome Property's value that differs from its market value or its book value, called intrinsic value, which is Alpineome Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpineome Property's market value can be influenced by many factors that don't directly affect Alpineome Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpineome Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpineome Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpineome Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alpineome Property 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpineome Property's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpineome Property.
| 08/07/2025 |
| 11/05/2025 |
If you would invest 0.00 in Alpineome Property on August 7, 2025 and sell it all today you would earn a total of 0.00 from holding Alpineome Property Trust or generate 0.0% return on investment in Alpineome Property over 90 days. Alpineome Property is related to or competes with Seritage Growth, Wheeler Real, Acres Commercial, Murano Global, Angel Oak, Braemar Hotel, and AG Mortgage. is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-te... More
Alpineome Property Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpineome Property's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpineome Property Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0107 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.9 |
Alpineome Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpineome Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpineome Property's standard deviation. In reality, there are many statistical measures that can use Alpineome Property historical prices to predict the future Alpineome Property's volatility.| Risk Adjusted Performance | 0.0658 | |||
| Jensen Alpha | 0.0572 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.203 |
Alpineome Property Trust Backtested Returns
At this point, Alpineome Property is very steady. Alpineome Property Trust secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpineome Property Trust, which you can use to evaluate the volatility of the firm. Please confirm Alpineome Property's Risk Adjusted Performance of 0.0658, mean deviation of 0.9395, and Downside Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Alpineome Property has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpineome Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpineome Property is expected to be smaller as well. Alpineome Property Trust right now shows a risk of 1.19%. Please confirm Alpineome Property Trust semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Alpineome Property Trust will be following its price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Alpineome Property Trust has very good reverse predictability. Overlapping area represents the amount of predictability between Alpineome Property time series from 7th of August 2025 to 21st of September 2025 and 21st of September 2025 to 5th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpineome Property Trust price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Alpineome Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Alpineome Property Trust lagged returns against current returns
Autocorrelation, which is Alpineome Property stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Alpineome Property's stock expected returns. We can calculate the autocorrelation of Alpineome Property returns to help us make a trade decision. For example, suppose you find that Alpineome Property has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Alpineome Property regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Alpineome Property stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alpineome Property stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alpineome Property stock over time.
Current vs Lagged Prices |
| Timeline |
Alpineome Property Lagged Returns
When evaluating Alpineome Property's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alpineome Property stock have on its future price. Alpineome Property autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Alpineome Property autocorrelation shows the relationship between Alpineome Property stock current value and its past values and can show if there is a momentum factor associated with investing in Alpineome Property Trust.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alpineome Property Trust is a strong investment it is important to analyze Alpineome Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpineome Property's future performance. For an informed investment choice regarding Alpineome Stock, refer to the following important reports:Check out Alpineome Property Correlation, Alpineome Property Volatility and Alpineome Property Alpha and Beta module to complement your research on Alpineome Property. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Alpineome Property 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.