Choiceone Financial Services Stock Alpha and Beta Analysis
| COFS Stock | USD 28.59 0.07 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ChoiceOne Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in ChoiceOne Financial over a specified time horizon. Remember, high ChoiceOne 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 ChoiceOne Financial's market risk premium analysis include:
Beta 0.74 | Alpha (0.31) | Risk 1.5 | Sharpe Ratio (0.27) | Expected Return (0.40) |
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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.
ChoiceOne |
ChoiceOne Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ChoiceOne Financial market risk premium is the additional return an investor will receive from holding ChoiceOne 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 ChoiceOne 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 ChoiceOne Financial's performance over market.| α | -0.31 | β | 0.74 |
ChoiceOne 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 ChoiceOne Financial's Buy-and-hold return. Our buy-and-hold chart shows how ChoiceOne Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ChoiceOne Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how ChoiceOne 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 ChoiceOne Financial shares will generate the highest return on investment. By understating and applying ChoiceOne Financial stock market price indicators, traders can identify ChoiceOne Financial position entry and exit signals to maximize returns.
ChoiceOne Financial Return and Market Media
The median price of ChoiceOne Financial for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 33.8 with a coefficient of variation of 6.26. The daily time series for the period is distributed with a sample standard deviation of 2.11, arithmetic mean of 33.7, and mean deviation of 1.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| ChoiceOne Financial dividend paid on 31st of December 2024 | 12/31/2024 |
1 | ChoiceOne Financial Services Reports Strong 2024 Growth - TipRanks | 01/22/2025 |
2 | ChoiceOne Financial Services Releases Earnings Results, Beats Expectations By 0.01 EPS | 01/24/2025 |
3 | Q1 Earnings Forecast for COFS Issued By DA Davidson - MarketBeat | 01/29/2025 |
4 | ChoiceOne Financial Services, Inc. Receives Regulatory Approval for Merger with Fentura Financial, Inc. | 02/12/2025 |
5 | Acquisition by Mcginnis Bradley F. of 1000 shares of ChoiceOne Financial at 32.84 subject to Rule 16b-3 | 02/18/2025 |
6 | ChoiceOne Financial Services, Inc. Announces 0.28 Quarterly Dividend | 02/26/2025 |
7 | Insider Trading | 02/28/2025 |
8 | ChoiceOne Financial Services, Inc. and Fentura Financial, Inc. Complete Merger | 03/03/2025 |
9 | ChoiceOne Financial Services Upgraded at Janney Montgomery Scott - MarketBeat | 03/07/2025 |
10 | ChoiceOne Financial Services Full Year 2024 Earnings In Line With Expectations | 03/13/2025 |
About ChoiceOne 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 ChoiceOne or other stocks. Alpha measures the amount that position in ChoiceOne Financial 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 | 0.0348 | 0.0358 | 0.0293 | 0.0279 | Price To Sales Ratio | 2.67 | 2.73 | 2.54 | 2.42 |
ChoiceOne Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of ChoiceOne Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ChoiceOne Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ChoiceOne Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ChoiceOne Financial. Please utilize our Beneish M Score to check the likelihood of ChoiceOne Financial's management manipulating its earnings.
| 24th 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 ChoiceOne Financial
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Additional Tools for ChoiceOne Stock Analysis
When running ChoiceOne Financial's price analysis, check to measure ChoiceOne Financial'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 ChoiceOne Financial is operating at the current time. Most of ChoiceOne Financial's value examination focuses on studying past and present price action to predict the probability of ChoiceOne Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChoiceOne Financial's price. Additionally, you may evaluate how the addition of ChoiceOne Financial to your portfolios can decrease your overall portfolio volatility.