1895 Of Wisconsin Stock Alpha and Beta Analysis
| BCOW Stock | USD 9.95 0.10 1.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 1895 of Wisconsin. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1895 Of over a specified time horizon. Remember, high 1895 Of'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 1895 Of's market risk premium analysis include:
Beta 0.22 | Alpha 0.14 | Risk 0.96 | Sharpe Ratio 0.16 | Expected Return 0.15 |
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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.
1895 |
1895 Of Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1895 Of market risk premium is the additional return an investor will receive from holding 1895 Of 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 1895 Of. 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 1895 Of's performance over market.| α | 0.14 | β | 0.22 |
1895 Of 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 1895 Of's Buy-and-hold return. Our buy-and-hold chart shows how 1895 Of performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.1895 Of Market Price Analysis
Market price analysis indicators help investors to evaluate how 1895 Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1895 Of shares will generate the highest return on investment. By understating and applying 1895 Of stock market price indicators, traders can identify 1895 Of position entry and exit signals to maximize returns.
1895 Of Return and Market Media
The median price of 1895 Of for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 10.0 with a coefficient of variation of 3.31. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 9.9, and mean deviation of 0.21. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | BCOW stock grazes 52-week high at 9.20 amid robust annual growth - Investing.com Canada | 09/23/2024 |
2 | 1895 Bancorp of Wisconsin, Inc. Sees Significant Growth in Short Interest | 09/30/2024 |
3 | Discretionary transaction by Spiegelberg James of tradable shares of 1895 Of subject to Rule 16b-3 | 10/17/2024 |
4 | Investment Report - Stock Traders Daily | 11/27/2024 |
About 1895 Of 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 1895 or other stocks. Alpha measures the amount that position in 1895 of Wisconsin 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 (projected) | Days Sales Outstanding | 20.39 | 28.35 | 55.19 | PTB Ratio | 0.72 | 0.77 | 0.53 |
1895 Of Upcoming Company Events
As portrayed in its financial statements, the presentation of 1895 Of's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 1895 Of's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 1895 Of's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 1895 Of. Please utilize our Beneish M Score to check the likelihood of 1895 Of's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for 1895 Stock Analysis
When running 1895 Of's price analysis, check to measure 1895 Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1895 Of is operating at the current time. Most of 1895 Of's value examination focuses on studying past and present price action to predict the probability of 1895 Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1895 Of's price. Additionally, you may evaluate how the addition of 1895 Of to your portfolios can decrease your overall portfolio volatility.