Catalyst Bancorp Stock Alpha and Beta Analysis
| CLST Stock | USD 11.65 0.13 1.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Catalyst Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Catalyst Bancorp over a specified time horizon. Remember, high Catalyst Bancorp'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 Catalyst Bancorp's market risk premium analysis include:
Beta (0.03) | Alpha 0.0813 | Risk 1.03 | Sharpe Ratio 0.096 | Expected Return 0.0993 |
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.
Catalyst |
Catalyst Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Catalyst Bancorp market risk premium is the additional return an investor will receive from holding Catalyst Bancorp 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 Catalyst Bancorp. 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 Catalyst Bancorp's performance over market.| α | 0.08 | β | -0.03 |
Catalyst Bancorp 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 Catalyst Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Catalyst Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Catalyst Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Catalyst Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst Bancorp shares will generate the highest return on investment. By understating and applying Catalyst Bancorp stock market price indicators, traders can identify Catalyst Bancorp position entry and exit signals to maximize returns.
Catalyst Bancorp Return and Market Media
The median price of Catalyst Bancorp for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 11.47 with a coefficient of variation of 2.11. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 11.45, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lafleur Frederick R. of 15000 shares of Catalyst Bancorp at 10.0 subject to Rule 16b-3 | 10/04/2024 |
2 | Acquisition by Lebouef Craig C. of 15000 shares of Catalyst Bancorp at 10.0 subject to Rule 16b-3 | 10/07/2024 |
3 | Acquisition by Kleiser Kirk E. of 1699 shares of Catalyst Bancorp at 11.21 subject to Rule 16b-3 | 10/21/2024 |
4 | Catalyst Bancorp Inc Reports Q3 2024 Net Income of 447,000 with 8 percent Loan Growth and Improved ... | 10/24/2024 |
5 | Why Bank of America stock is on fire post Trump win - Yahoo Finance | 11/13/2024 |
6 | Disposition of 574 shares by Amanda Quebedeaux of Catalyst Bancorp at 12.05 subject to Rule 16b-3 | 11/15/2024 |
7 | Acquisition by Kleiser Kirk E. of 1900 shares of Catalyst Bancorp at 11.635 subject to Rule 16b-3 | 11/22/2024 |
8 | Catalyst Bancorp Engages HORNE LLP as Independent Registered Public Accounting Firm | 11/26/2024 |
9 | Disposition of 574 shares by Don Ledet of Catalyst Bancorp at 11.85 subject to Rule 16b-3 | 11/29/2024 |
10 | Acquisition by Zanco Joseph B of 8333 shares of Catalyst Bancorp at 11.791 subject to Rule 16b-3 | 12/02/2024 |
11 | Acquisition by Zanco Joseph B of 6250 shares of Catalyst Bancorp at 11.867 subject to Rule 16b-3 | 12/03/2024 |
About Catalyst Bancorp 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 Catalyst or other stocks. Alpha measures the amount that position in Catalyst Bancorp 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 (projected) | Dividend Yield | 2.43E-4 | 2.19E-4 | 1.27E-4 | Price To Sales Ratio | 7.4 | 5.13 | 8.55 |
Catalyst Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Catalyst Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Catalyst Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Catalyst Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Catalyst Bancorp. Please utilize our Beneish M Score to check the likelihood of Catalyst Bancorp's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp'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 Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.