Fnb Corp Stock Alpha and Beta Analysis
| FNB Stock | USD 15.96 0.33 2.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FNB Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in FNB Corp over a specified time horizon. Remember, high FNB Corp'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 FNB Corp's market risk premium analysis include:
Beta 2.51 | Alpha (0.03) | Risk 2.45 | Sharpe Ratio 0.0988 | Expected Return 0.24 |
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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.
FNB |
FNB Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FNB Corp market risk premium is the additional return an investor will receive from holding FNB Corp 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 FNB Corp. 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 FNB Corp's performance over market.| α | -0.03 | β | 2.51 |
FNB Corp 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 FNB Corp's Buy-and-hold return. Our buy-and-hold chart shows how FNB Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FNB Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how FNB Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FNB Corp shares will generate the highest return on investment. By understating and applying FNB Corp stock market price indicators, traders can identify FNB Corp position entry and exit signals to maximize returns.
FNB Corp Return and Market Media
The median price of FNB Corp for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 14.4 with a coefficient of variation of 8.45. The daily time series for the period is distributed with a sample standard deviation of 1.27, arithmetic mean of 15.01, and mean deviation of 1.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1480 shares by James Orie of FNB Corp at 13.77 subject to Rule 16b-3 | 10/08/2024 |
2 | Seeking Clues to F.N.B. Q3 Earnings A Peek Into Wall Street Projections for Key Metrics | 10/14/2024 |
3 | Disposition of tradable shares by Mary Dively of FNB Corp subject to Rule 16b-3 | 10/25/2024 |
4 | Global X poursuit son partenariat avec Cboe Canada avec le lancement de deux nouveaux FNB | 11/07/2024 |
5 | Disposition of 4043 shares by Vincent Calabrese of FNB Corp at 13.77 subject to Rule 16b-3 | 11/08/2024 |
6 | Zacks Research Has Optimistic Outlook of F.N.B. Q3 Earnings | 11/15/2024 |
7 | Placements Vanguard Canada annonce les distributions annuelles estimatives de gains en capital des FNB Vanguard pour 2024 | 11/18/2024 |
8 | Discretionary transaction by Heidi Nicholas of tradable shares of FNB Corp subject to Rule 16b-3 | 11/19/2024 |
9 | FNB Harvest annonce les distributions de novembre 2024 | 11/22/2024 |
10 | JPMorgan annonce des distributions en espces pour les FNB JPMorgan | 11/25/2024 |
11 | F.N.B. Corporation Prices 500 Million Senior Notes Offering | 12/04/2024 |
12 | Disposition of 125000 shares by Vincent Delie of FNB Corp at 16.501 subject to Rule 16b-3 | 12/06/2024 |
13 | 20 People to Know in Banking Ahmed El Nokali, First National Bank | 12/11/2024 |
About FNB Corp 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 FNB or other stocks. Alpha measures the amount that position in FNB Corp 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 | 2023 | 2024 (projected) | Dividend Yield | 0.0423 | 0.0366 | 0.0733 | Price To Sales Ratio | 3.14 | 2.23 | 1.74 |
FNB Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of FNB Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FNB Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FNB Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FNB Corp. Please utilize our Beneish M Score to check the likelihood of FNB Corp's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with FNB Corp
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Align your risk with return expectations
Check out FNB Corp Backtesting, FNB Corp Valuation, FNB Corp Correlation, FNB Corp Hype Analysis, FNB Corp Volatility, FNB Corp History and analyze FNB Corp Performance. For information on how to trade FNB Stock refer to our How to Trade FNB Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
FNB Corp 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.