Colony Bankcorp Stock Alpha and Beta Analysis

CBAN Stock  USD 15.99  0.14  0.88%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Colony Bankcorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Colony Bankcorp over a specified time horizon. Remember, high Colony Bankcorp'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 Colony Bankcorp's market risk premium analysis include:
Beta
1.01
Alpha
0.0024
Risk
1.91
Sharpe Ratio
(0.05)
Expected Return
(0.10)
Please note that although Colony Bankcorp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Colony Bankcorp did better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Colony Bankcorp stock's relative risk over its benchmark. Colony Bankcorp has a beta of 1.01  . Colony Bankcorp returns are very sensitive to returns on the market. As the market goes up or down, Colony Bankcorp is expected to follow. At this time, Colony Bankcorp's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 15th of March 2025, Price Book Value Ratio is likely to grow to 1.30, while Book Value Per Share is likely to drop 8.18.

Enterprise Value

422.32 Million

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.
  
Check out Colony Bankcorp Backtesting, Colony Bankcorp Valuation, Colony Bankcorp Correlation, Colony Bankcorp Hype Analysis, Colony Bankcorp Volatility, Colony Bankcorp History and analyze Colony Bankcorp Performance.
To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.

Colony Bankcorp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Colony Bankcorp market risk premium is the additional return an investor will receive from holding Colony Bankcorp 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 Colony Bankcorp. 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 Colony Bankcorp's performance over market.
α0   β1.01

Colony Bankcorp 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 Colony Bankcorp's Buy-and-hold return. Our buy-and-hold chart shows how Colony Bankcorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Colony Bankcorp Market Price Analysis

Market price analysis indicators help investors to evaluate how Colony Bankcorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colony Bankcorp shares will generate the highest return on investment. By understating and applying Colony Bankcorp stock market price indicators, traders can identify Colony Bankcorp position entry and exit signals to maximize returns.

Colony Bankcorp Return and Market Media

The median price of Colony Bankcorp for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 16.73 with a coefficient of variation of 4.55. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 16.5, and mean deviation of 0.63. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of 827 shares by Copeland R Dallis Jr of Colony Bankcorp at 16.14 subject to Rule 16b-3
12/31/2024
2
Colony Bankcorp Q4 Earnings Snapshot - CTPost
01/22/2025
3
Insider Trading
01/27/2025
4
Estimating The Fair Value Of Lancaster Colony Corporation
02/05/2025
5
Disposition of 982 shares by Leonard Bateman of Colony Bankcorp at 9.42 subject to Rule 16b-3
02/07/2025
6
Colony Credit Q4 Earnings Snapshot
02/18/2025
7
Alberta Investment Management Corp Grows Stake in Lancaster Colony Co.
02/21/2025
8
The State of New Jersey Common Pension Fund D Holds a 2.02 Million Investment in Lancaster Colony Co.
02/24/2025
9
DAVID MARCUS Why some Texans say ICE raid on Colony Ridge is a good start
02/27/2025
10
Acquisition by Leonard Bateman of 1607 shares of Colony Bankcorp at 9.4 subject to Rule 16b-3
03/04/2025
11
Is Now The Time To Put Lancaster Colony On Your Watchlist
03/06/2025
12
Colony Roofers Secures License to Operate in Tennessee
03/07/2025
13
Acquisition by Massee Mark H of 750 shares of Colony Bankcorp subject to Rule 16b-3
03/12/2025

About Colony Bankcorp 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 Colony or other stocks. Alpha measures the amount that position in Colony Bankcorp 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 Yield0.03280.0330.02970.0214
Price To Sales Ratio1.891.451.672.88

Colony Bankcorp Upcoming Company Events

As portrayed in its financial statements, the presentation of Colony Bankcorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Colony Bankcorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Colony Bankcorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Colony Bankcorp. Please utilize our Beneish M Score to check the likelihood of Colony Bankcorp's management manipulating its earnings.
25th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Build Portfolio with Colony Bankcorp

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Colony Bankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colony Bankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colony Bankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colony Bankcorp Stock:
Colony Bankcorp 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.
A focus of Colony Bankcorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Colony Bankcorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...