Bank Of The Stock Alpha and Beta Analysis
| BOTJ Stock | USD 15.35 0.32 2.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bank of the. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bank of the over a specified time horizon. Remember, high Bank of the'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 Bank of the's market risk premium analysis include:
Beta 0.59 | Alpha 0.2 | Risk 1.88 | Sharpe Ratio 0.13 | Expected Return 0.25 |
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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.
Bank |
Bank of the Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bank of the market risk premium is the additional return an investor will receive from holding Bank of the 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 Bank of the. 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 Bank of the's performance over market.| α | 0.20 | β | 0.59 |
Bank of the 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 Bank of the's Buy-and-hold return. Our buy-and-hold chart shows how Bank of the performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bank of the Market Price Analysis
Market price analysis indicators help investors to evaluate how Bank of the stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of the shares will generate the highest return on investment. By understating and applying Bank of the stock market price indicators, traders can identify Bank of the position entry and exit signals to maximize returns.
Bank of the Return and Market Media
The median price of Bank of the for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 13.42 with a coefficient of variation of 4.88. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 13.6, and mean deviation of 0.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Bank of the dividend paid on 6th of September 2024 | 09/06/2024 |
1 | Acquisition by Michael Syrek of 500 shares of Bank of the at 11.98 subject to Rule 16b-3 | 09/10/2024 |
| Bank of the dividend paid on 20th of September 2024 | 09/20/2024 |
2 | Bank of the James Financial Group Inc Reports Q3 2024 EPS of 0. ... | 10/25/2024 |
3 | Acquisition by Bryant William C Iii of 100 shares of Bank of the at 10.15 subject to Rule 16b-3 | 11/01/2024 |
4 | Bank stocks jump almost 12 percent as traders bet on less regulation in a Trump presidency - CNBC | 11/06/2024 |
5 | Bank of America sells 8,520 in Neuberger Berman Municipal Fund stock - Investing.com | 11/20/2024 |
About Bank of the 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 Bank or other stocks. Alpha measures the amount that position in Bank of the 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 | 0.0173 | 0.0244 | 0.0262 | 0.0154 | Price To Sales Ratio | 1.97 | 1.33 | 1.42 | 2.71 |
Bank of the Upcoming Company Events
As portrayed in its financial statements, the presentation of Bank of the's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank of the's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bank of the's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bank of the. Please utilize our Beneish M Score to check the likelihood of Bank of the's management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Bank of the
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 Bank of the Backtesting, Bank of the Valuation, Bank of the Correlation, Bank of the Hype Analysis, Bank of the Volatility, Bank of the History and analyze Bank of the Performance. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Bank of the 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.