Enterprise Bancorp Stock Alpha and Beta Analysis
| EBTC Stock | USD 39.53 1.23 3.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Enterprise Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Enterprise Bancorp over a specified time horizon. Remember, high Enterprise Bancorp'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 Enterprise Bancorp's market risk premium analysis include:
Beta 1.09 | Alpha 0.26 | Risk 1.84 | Sharpe Ratio (0.07) | Expected Return (0.13) |
Enterprise Value |
|
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.
Enterprise |
Enterprise Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Enterprise Bancorp market risk premium is the additional return an investor will receive from holding Enterprise Bancorp 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 Enterprise Bancorp. 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 Enterprise Bancorp's performance over market.| α | 0.26 | β | 1.09 |
Enterprise Bancorp 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 Enterprise Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Enterprise Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Enterprise Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Enterprise Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise Bancorp shares will generate the highest return on investment. By understating and applying Enterprise Bancorp stock market price indicators, traders can identify Enterprise Bancorp position entry and exit signals to maximize returns.
Enterprise Bancorp Return and Market Media
The median price of Enterprise Bancorp for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 41.65 with a coefficient of variation of 5.09. The daily time series for the period is distributed with a sample standard deviation of 2.09, arithmetic mean of 41.01, and mean deviation of 1.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Joseph Lussier of tradable shares of Enterprise Bancorp at 42.75 subject to Rule 16b-3 | 12/13/2024 |
2 | Disposition of 2873 shares by George Duncan of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 12/24/2024 |
3 | Acquisition by Steven Larochelle of 2578 shares of Enterprise Bancorp at 38.79 subject to Rule 16b-3 | 01/02/2025 |
4 | Pallas Capital Advisors LLC Sells 9,683 Shares of Enterprise Bancorp, Inc. - MarketBeat | 01/16/2025 |
5 | Enterprise Bancorp GAAP EPS of 0.86, revenue of 44.1M | 01/28/2025 |
6 | Disposition of 327 shares by Richard Main of Enterprise Bancorp at 42.53 subject to Rule 16b-3 | 01/30/2025 |
7 | Disposition of 530 shares by Steven Larochelle of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 02/04/2025 |
8 | Disposition of 807 shares by Covey Susan of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 02/05/2025 |
9 | Enterprise Bancorp Sets New 12-Month High - Time to Buy - MarketBeat | 02/10/2025 |
10 | Disposition of 530 shares by Bullock Brian H of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 02/18/2025 |
11 | Acquisition by Bullock Brian H of 530 shares of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 02/20/2025 |
12 | EBTC Stock Alert Halper Sadeh LLC is Investigating Whether the Sale of Enterprise Bancorp, Inc. is Fair to Shareholders | 02/25/2025 |
13 | Disposition of 176 shares by Joseph Lussier of Enterprise Bancorp at 21.03 subject to Rule 16b-3 | 02/28/2025 |
| Enterprise Bancorp dividend paid on 3rd of March 2025 | 03/03/2025 |
About Enterprise Bancorp 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 Enterprise or other stocks. Alpha measures the amount that position in Enterprise Bancorp 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0199 | 0.0247 | 0.021 | 0.0135 | Price To Sales Ratio | 2.51 | 2.44 | 2.13 | 2.02 |
Enterprise Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Enterprise Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enterprise Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Enterprise Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Enterprise Bancorp. Please utilize our Beneish M Score to check the likelihood of Enterprise Bancorp's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with Enterprise Bancorp
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 Enterprise Bancorp Backtesting, Enterprise Bancorp Valuation, Enterprise Bancorp Correlation, Enterprise Bancorp Hype Analysis, Enterprise Bancorp Volatility, Enterprise Bancorp History and analyze Enterprise Bancorp Performance. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Enterprise Bancorp 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.