Atlantic Union Bankshares Stock Alpha and Beta Analysis
| AUB Stock | USD 32.37 0.46 1.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atlantic Union Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atlantic Union over a specified time horizon. Remember, high Atlantic Union'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 Atlantic Union's market risk premium analysis include:
Beta 1.1 | Alpha (0.24) | Risk 1.88 | Sharpe Ratio (0.19) | Expected Return (0.35) |
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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.
Atlantic |
Atlantic Union Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atlantic Union market risk premium is the additional return an investor will receive from holding Atlantic Union 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 Atlantic Union. 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 Atlantic Union's performance over market.| α | -0.24 | β | 1.10 |
Atlantic Union 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 Atlantic Union's Buy-and-hold return. Our buy-and-hold chart shows how Atlantic Union performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Atlantic Union Market Price Analysis
Market price analysis indicators help investors to evaluate how Atlantic Union stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantic Union shares will generate the highest return on investment. By understating and applying Atlantic Union stock market price indicators, traders can identify Atlantic Union position entry and exit signals to maximize returns.
Atlantic Union Return and Market Media
The median price of Atlantic Union for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 37.39 with a coefficient of variation of 6.23. The daily time series for the period is distributed with a sample standard deviation of 2.31, arithmetic mean of 37.04, and mean deviation of 1.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1013 shares by Obrien Shawn E. of Atlantic Union subject to Rule 16b-3 | 01/29/2025 |
2 | Health Union Launches Online Community for Opioid Use Disorder | 02/18/2025 |
3 | Disposition of 174 shares by Woolley Douglas F. Iii of Atlantic Union at 35.16 subject to Rule 16b-3 | 02/24/2025 |
4 | Trumps address to Congress outpaced Bidens final State of the Union speech | 03/06/2025 |
5 | By Ending Contract, Union Officials Claim Trump Administration Violated Dignity and Rights of TSA Agents | 03/07/2025 |
6 | 2 Beat Man To Death Who Was Found Behind Union City Building Official | 03/10/2025 |
7 | N.J. Court Rules Union City School District Can Be Held Liable for Sexual Abuse of Students by Their Predatory Teacher-Coach | 03/11/2025 |
8 | CHAMPIONS ARE BUILT - LEGO Canada Prime Monday Night Hockey are celebrating the Canadian spirit by inviting fans to co-create a hockey-themed mural inside of To... | 03/12/2025 |
About Atlantic Union 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 Atlantic or other stocks. Alpha measures the amount that position in Atlantic Union Bankshares 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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0377 | 0.038 | 0.0212 | Price To Sales Ratio | 3.93 | 3.99 | 4.62 |
Atlantic Union Upcoming Company Events
As portrayed in its financial statements, the presentation of Atlantic Union's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlantic Union's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Atlantic Union's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Atlantic Union. Please utilize our Beneish M Score to check the likelihood of Atlantic Union's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th 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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Check out Atlantic Union Backtesting, Atlantic Union Valuation, Atlantic Union Correlation, Atlantic Union Hype Analysis, Atlantic Union Volatility, Atlantic Union History and analyze Atlantic Union Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Atlantic Union 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.