Civista Bancshares Stock Alpha and Beta Analysis
| CIVB Stock | USD 19.36 0.17 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Civista Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Civista Bancshares over a specified time horizon. Remember, high Civista Bancshares' 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 Civista Bancshares' market risk premium analysis include:
Beta 0.8 | Alpha (0.14) | Risk 1.95 | Sharpe Ratio (0.12) | Expected Return (0.24) |
Enterprise Value |
|
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.
Civista |
Civista Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Civista Bancshares market risk premium is the additional return an investor will receive from holding Civista Bancshares 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 Civista Bancshares. 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 Civista Bancshares' performance over market.| α | -0.14 | β | 0.80 |
Civista Bancshares 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 Civista Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Civista Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Civista Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Civista Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Civista Bancshares shares will generate the highest return on investment. By understating and applying Civista Bancshares stock market price indicators, traders can identify Civista Bancshares position entry and exit signals to maximize returns.
Civista Bancshares Return and Market Media
The median price of Civista Bancshares for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 21.02 with a coefficient of variation of 4.58. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 20.9, and mean deviation of 0.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ian Whinnem of 1000 shares of Civista Bancshares at 22.3 subject to Rule 16b-3 | 12/13/2024 |
2 | Implied Volatility Surging for Civista Bancshares Stock Options | 12/17/2024 |
3 | Acquisition by Harry Singer of tradable shares of Civista Bancshares subject to Rule 16b-3 | 01/17/2025 |
4 | All You Need to Know About Civista Bancshares Rating Upgrade to Strong Buy | 01/28/2025 |
5 | Civista Bancshares sees net interest margin expansion with focus on core deposits and cost reduction | 01/31/2025 |
6 | This is Why Civista Bancshares is a Great Dividend Stock | 02/05/2025 |
7 | Civista Bancshares Stock Rating Upgraded by StockNews.com - MarketBeat | 02/10/2025 |
8 | Undervalued Small Caps With Insider Activity To Consider In March 2025 | 03/04/2025 |
9 | Acquisition by Dennis Shaffer of 4262 shares of Civista Bancshares subject to Rule 16b-3 | 03/05/2025 |
10 | Acquisition by Michael Mulford of 1004 shares of Civista Bancshares subject to Rule 16b-3 | 03/11/2025 |
About Civista Bancshares 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 Civista or other stocks. Alpha measures the amount that position in Civista Bancshares 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 | 0.0258 | 0.0343 | 0.031 | 0.0495 | Price To Sales Ratio | 2.4 | 1.77 | 2.13 | 2.03 |
Civista Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Civista Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Civista Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Civista Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Civista Bancshares. Please utilize our Beneish M Score to check the likelihood of Civista Bancshares' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Civista Bancshares
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 Civista Bancshares Backtesting, Civista Bancshares Valuation, Civista Bancshares Correlation, Civista Bancshares Hype Analysis, Civista Bancshares Volatility, Civista Bancshares History and analyze Civista Bancshares Performance. For information on how to trade Civista Stock refer to our How to Trade Civista Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Civista Bancshares 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.