Arrowmark Financial Corp Stock Alpha and Beta Analysis
| BANX Stock | USD 21.08 0.14 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arrowmark Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arrowmark Financial over a specified time horizon. Remember, high Arrowmark Financial'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 Arrowmark Financial's market risk premium analysis include:
Beta 0.17 | Alpha 0.0632 | Risk 0.83 | Sharpe Ratio 0.0657 | Expected Return 0.0543 |
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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.
Arrowmark |
Arrowmark Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arrowmark Financial market risk premium is the additional return an investor will receive from holding Arrowmark Financial 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 Arrowmark Financial. 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 Arrowmark Financial's performance over market.| α | 0.06 | β | 0.17 |
Arrowmark Financial 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 Arrowmark Financial's Buy-and-hold return. Our buy-and-hold chart shows how Arrowmark Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arrowmark Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Arrowmark Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arrowmark Financial shares will generate the highest return on investment. By understating and applying Arrowmark Financial stock market price indicators, traders can identify Arrowmark Financial position entry and exit signals to maximize returns.
Arrowmark Financial Return and Market Media
The median price of Arrowmark Financial for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 21.01 with a coefficient of variation of 1.87. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 20.89, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ArrowMark Financial Corp. Short Interest Update - MarketBeat | 12/31/2024 |
| Arrowmark Financial dividend paid on 3rd of January 2025 | 01/03/2025 |
2 | BANX Decent Income, Occasional Risks - Seeking Alpha | 01/13/2025 |
3 | Disposition of 2500 shares by Emrich John Scott of Arrowmark Financial at 21.28 subject to Rule 16b-3 | 01/24/2025 |
4 | Arrowmark financial director sells 53,200 in stock - MSN | 01/27/2025 |
5 | Acquisition by Sanjai Bhonsle of 1000 shares of Arrowmark Financial at 21.6167 subject to Rule 16b-3 | 01/31/2025 |
6 | Acquisition by Sanjai Bhonsle of 500 shares of Arrowmark Financial at 19.14 subject to Rule 16b-3 | 02/07/2025 |
7 | Disposition of 500 shares by Emrich John Scott of Arrowmark Financial at 21.2 subject to Rule 16b-3 | 02/19/2025 |
8 | ArrowMark financial director Emrich sells 10,600 in stock - Investing.com | 02/21/2025 |
9 | ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of January 2025 | 02/26/2025 |
10 | ArrowMark Financial Corp. Announces Special Distribution of 0.10 and Regular Cash Distribution of 0.45 per Share for the First Quarter 2025 | 03/05/2025 |
11 | Acquisition by Patrick Farrell of 1000 shares of Arrowmark Financial at 21.2 subject to Rule 16b-3 | 03/07/2025 |
About Arrowmark Financial 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 Arrowmark or other stocks. Alpha measures the amount that position in Arrowmark Financial 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0957 | 0.12 | 0.0894 | 0.0667 | Price To Sales Ratio | 15.4 | 5.56 | 7.61 | 12.39 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arrowmark Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arrowmark Financial's short interest history, or implied volatility extrapolated from Arrowmark Financial options trading.
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Additional Tools for Arrowmark Stock Analysis
When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial'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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.