Guaranty Bancshares, Stock Alpha and Beta Analysis
| GNTY Stock | USD 36.63 0.10 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Guaranty Bancshares,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Guaranty Bancshares, over a specified time horizon. Remember, high Guaranty Bancshares,'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 Guaranty Bancshares,'s market risk premium analysis include:
Beta 1.87 | Alpha (0.01) | Risk 2.27 | Sharpe Ratio 0.02 | Expected Return 0.0455 |
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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.
Guaranty |
Guaranty Bancshares, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Guaranty Bancshares, market risk premium is the additional return an investor will receive from holding Guaranty Bancshares, 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 Guaranty Bancshares,. 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 Guaranty Bancshares,'s performance over market.| α | -0.01 | β | 1.87 |
Guaranty Bancshares, 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 Guaranty Bancshares,'s Buy-and-hold return. Our buy-and-hold chart shows how Guaranty Bancshares, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Guaranty Bancshares, Market Price Analysis
Market price analysis indicators help investors to evaluate how Guaranty Bancshares, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guaranty Bancshares, shares will generate the highest return on investment. By understating and applying Guaranty Bancshares, stock market price indicators, traders can identify Guaranty Bancshares, position entry and exit signals to maximize returns.
Guaranty Bancshares, Return and Market Media
The median price of Guaranty Bancshares, for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 34.75 with a coefficient of variation of 4.76. The daily time series for the period is distributed with a sample standard deviation of 1.67, arithmetic mean of 35.04, and mean deviation of 1.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 8250 shares by Tyson Abston of Guaranty Bancshares, at 21.82 subject to Rule 16b-3 | 09/25/2024 |
2 | Guaranty Bancshares, Inc. Announces Third Quarter 2024 Earnings Release and Conference Call Schedule | 10/03/2024 |
| Guaranty Bancshares, dividend paid on 9th of October 2024 | 10/09/2024 |
3 | Analysts Estimate Banc of California to Report a Decline in Earnings What to Look Out for | 10/15/2024 |
4 | Guaranty Bancshares, Inc. Reports Third Quarter 2024 Financial Results | 10/21/2024 |
5 | Guaranty Bancshares Third Quarter 2024 Earnings EPS Beats Expectations | 10/22/2024 |
6 | 45,057 Shares in Guaranty Bancshares, Inc. Purchased by FCG Investment Co | 10/28/2024 |
7 | Disposition of 7000 shares by Tyson Abston of Guaranty Bancshares, at 34.02 subject to Rule 16b-3 | 11/06/2024 |
8 | Have Guaranty Bancshares Insiders Been Selling Stock | 11/15/2024 |
9 | Disposition of 10000 shares by Tyson Abston of Guaranty Bancshares, at 21.8182 subject to Rule 16b-3 | 11/27/2024 |
10 | 38,474 Shares in Guaranty Bancshares, Inc. Purchased by Zacks Investment Management - MarketBeat | 12/10/2024 |
About Guaranty Bancshares, 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 Guaranty or other stocks. Alpha measures the amount that position in Guaranty Bancshares, 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 | 0.0208 | 0.0249 | 0.0274 | 0.0288 | Price To Sales Ratio | 3.77 | 152.85 | 3.35 | 3.18 |
Guaranty Bancshares, Upcoming Company Events
As portrayed in its financial statements, the presentation of Guaranty Bancshares,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guaranty Bancshares,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Guaranty Bancshares,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Guaranty Bancshares,. Please utilize our Beneish M Score to check the likelihood of Guaranty Bancshares,'s management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 15th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for Guaranty Stock Analysis
When running Guaranty Bancshares,'s price analysis, check to measure Guaranty Bancshares,'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 Guaranty Bancshares, is operating at the current time. Most of Guaranty Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Bancshares,'s price. Additionally, you may evaluate how the addition of Guaranty Bancshares, to your portfolios can decrease your overall portfolio volatility.