Afc Gamma Stock Alpha and Beta Analysis
| AFCG Stock | USD 9.68 0.12 1.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AFC Gamma. It also helps investors analyze the systematic and unsystematic risks associated with investing in AFC Gamma over a specified time horizon. Remember, high AFC Gamma'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 AFC Gamma's market risk premium analysis include:
Beta 0.61 | Alpha (0.05) | Risk 1.32 | Sharpe Ratio 0.0408 | Expected Return 0.0537 |
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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.
AFC |
AFC Gamma Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AFC Gamma market risk premium is the additional return an investor will receive from holding AFC Gamma 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 AFC Gamma. 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 AFC Gamma's performance over market.| α | -0.05 | β | 0.61 |
AFC Gamma 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 AFC Gamma's Buy-and-hold return. Our buy-and-hold chart shows how AFC Gamma performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AFC Gamma Market Price Analysis
Market price analysis indicators help investors to evaluate how AFC Gamma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AFC Gamma shares will generate the highest return on investment. By understating and applying AFC Gamma stock market price indicators, traders can identify AFC Gamma position entry and exit signals to maximize returns.
AFC Gamma Return and Market Media
The median price of AFC Gamma for the period between Mon, Aug 12, 2024 and Sun, Nov 10, 2024 is 9.94 with a coefficient of variation of 2.8. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 9.94, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Robyn Tannenbaum of 80000 shares of AFC Gamma at 10. subject to Rule 16b-3 | 08/27/2024 |
2 | Wall Street Analysts Believe AFC Gamma Could Rally 45.24 percent Heres is How to Trade | 08/28/2024 |
3 | Should Value Investors Buy AFC Gamma Stock | 08/30/2024 |
4 | AFC Gamma Announces First Post-Spin Dividend for the Third Quarter 2024 | 09/13/2024 |
5 | Are Investors Undervaluing AFC Gamma Right Now | 10/02/2024 |
6 | AFC Gamma Provides Story of Maryland with 41 Million Senior Secured Credit Facility | 10/07/2024 |
7 | AFC Gamma, Inc.s top owners are individual investors with 51 percent stake, while 29 percent is held by institutions | 10/09/2024 |
| AFC Gamma dividend paid on 15th of October 2024 | 10/15/2024 |
8 | AFC Gamma, Inc. Receives 11.00 Consensus Target Price from Analysts | 10/16/2024 |
9 | The past three years for Advanced Flower Capital investors has not been profitable | 11/05/2024 |
10 | Starwood Property Trust Surpasses Q3 Earnings Estimates | 11/06/2024 |
About AFC Gamma 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 AFC or other stocks. Alpha measures the amount that position in AFC Gamma 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0562 | 0.19 | 0.25 | 0.27 | Price To Sales Ratio | 6.73 | 2.99 | 2.42 | 2.3 |
AFC Gamma Upcoming Company Events
As portrayed in its financial statements, the presentation of AFC Gamma's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AFC Gamma's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AFC Gamma's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AFC Gamma. Please utilize our Beneish M Score to check the likelihood of AFC Gamma's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with AFC Gamma
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 AFC Gamma Backtesting, AFC Gamma Valuation, AFC Gamma Correlation, AFC Gamma Hype Analysis, AFC Gamma Volatility, AFC Gamma History and analyze AFC Gamma Performance. For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
AFC Gamma 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.