Coastal Financial Corp Stock Alpha and Beta Analysis
| CCB Stock | USD 76.55 0.68 0.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coastal Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coastal Financial over a specified time horizon. Remember, high Coastal 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 Coastal Financial's market risk premium analysis include:
Beta 2.09 | Alpha 0.32 | Risk 2.43 | Sharpe Ratio 0.25 | Expected Return 0.61 |
Enterprise Value |
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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.
Coastal |
Coastal Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coastal Financial market risk premium is the additional return an investor will receive from holding Coastal 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 Coastal 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 Coastal Financial's performance over market.| α | 0.32 | β | 2.09 |
Coastal 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 Coastal Financial's Buy-and-hold return. Our buy-and-hold chart shows how Coastal Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coastal Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Coastal 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 Coastal Financial shares will generate the highest return on investment. By understating and applying Coastal Financial stock market price indicators, traders can identify Coastal Financial position entry and exit signals to maximize returns.
Coastal Financial Return and Market Media
The median price of Coastal Financial for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 58.21 with a coefficient of variation of 15.62. The daily time series for the period is distributed with a sample standard deviation of 9.38, arithmetic mean of 60.06, and mean deviation of 8.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 11401 shares by Eric Sprink of Coastal Financial at 49.04 subject to Rule 16b-3 | 09/11/2024 |
2 | Disposition of 2231 shares by Eric Sprink of Coastal Financial at 49.2 subject to Rule 16b-3 | 09/12/2024 |
3 | Disposition of 13632 shares by Eric Sprink of Coastal Financial at 7.2 subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 3223 shares by Eric Sprink of Coastal Financial at 50.44 subject to Rule 16b-3 | 09/16/2024 |
5 | Coastal Financial Corp CEO sells over 568k in company stock | 09/19/2024 |
6 | Disposition of 1000 shares by Eric Sprink of Coastal Financial at 51.56 subject to Rule 16b-3 | 09/24/2024 |
7 | Disposition of 3103 shares by Eric Sprink of Coastal Financial at 51.93 subject to Rule 16b-3 | 09/25/2024 |
8 | Coastal Community Bank Appoints President of CCBX Division | 10/03/2024 |
9 | Disposition of 3000 shares by Eric Sprink of Coastal Financial at 57.67 subject to Rule 16b-3 | 10/14/2024 |
10 | Disposition of 2897 shares by Eric Sprink of Coastal Financial at 58.97 subject to Rule 16b-3 | 10/15/2024 |
11 | Disposition of 3705 shares by Eric Sprink of Coastal Financial at 60.01 subject to Rule 16b-3 | 10/23/2024 |
12 | Disposition of 7000 shares by Eric Sprink of Coastal Financial at 65.93 subject to Rule 16b-3 | 10/30/2024 |
13 | Coastal Financial Co. CEO Sells 461,510.00 in Stock | 10/31/2024 |
14 | Disposition of 1000 shares by Eric Sprink of Coastal Financial at 63.11 subject to Rule 16b-3 | 11/04/2024 |
15 | Disposition of 2000 shares by Eric Sprink of Coastal Financial at 63.76 subject to Rule 16b-3 | 11/05/2024 |
16 | China Construction Bank Singapore Hosts Forum to promote Fintech and Sustainability at the Singapore FinTech Festival 2024 | 11/06/2024 |
17 | Disposition of 2000 shares by Eric Sprink of Coastal Financial at 70.95 subject to Rule 16b-3 | 11/08/2024 |
18 | Disposition of 1000 shares by Jon Sand of Coastal Financial at 74.15 subject to Rule 16b-3 | 11/11/2024 |
19 | Coastal Financial Co. EVP Jonathan E. Sand Sells 1,000 Shares of Stock | 11/13/2024 |
20 | Coastal Financial Corp stock hits all-time high of 74.71 By Investing.com - Investing.com Canada | 11/21/2024 |
About Coastal 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 Coastal or other stocks. Alpha measures the amount that position in Coastal 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 29.06 | 48.24 | 39.67 | 25.47 | PTB Ratio | 3.02 | 2.53 | 2.0 | 3.92 |
Coastal Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Coastal Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coastal Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Coastal Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Coastal Financial. Please utilize our Beneish M Score to check the likelihood of Coastal Financial's management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Coastal Financial Backtesting, Coastal Financial Valuation, Coastal Financial Correlation, Coastal Financial Hype Analysis, Coastal Financial Volatility, Coastal Financial History and analyze Coastal Financial Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Coastal Financial 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.