Community West Bancshares Stock Alpha and Beta Analysis
| CWBC Stock | USD 18.00 0.19 1.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Community West Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Community West over a specified time horizon. Remember, high Community West'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 Community West's market risk premium analysis include:
Beta 0.79 | Alpha (0.19) | Risk 1.36 | Sharpe Ratio (0.19) | Expected Return (0.26) |
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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.
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Community West Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Community West market risk premium is the additional return an investor will receive from holding Community West 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 Community West. 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 Community West's performance over market.| α | -0.19 | β | 0.79 |
Community West 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 Community West's Buy-and-hold return. Our buy-and-hold chart shows how Community West performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Community West Market Price Analysis
Market price analysis indicators help investors to evaluate how Community West stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Community West shares will generate the highest return on investment. By understating and applying Community West stock market price indicators, traders can identify Community West position entry and exit signals to maximize returns.
Community West Return and Market Media
The median price of Community West for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 19.06 with a coefficient of variation of 5.19. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 19.23, and mean deviation of 0.68. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1860 shares by Steven McDonald of Community West at 21.5102 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 18700 shares by Steven McDonald of Community West subject to Rule 16b-3 | 01/07/2025 |
3 | Acquisition by Steven McDonald of 1820 shares of Community West at 16.49 subject to Rule 16b-3 | 01/17/2025 |
4 | Disposition of 763 shares by James Kim of Community West at 18.9 subject to Rule 16b-3 | 01/21/2025 |
5 | Community West Bancshares Reports Q4 2024 EPS of 0.36 and Net Income of 6.9 Million | 01/23/2025 |
6 | Community West Bancshares Announces Leadership Changes and New Agreements - TipRanks | 01/31/2025 |
7 | Disposition of 811 shares by James Kim of Community West at 19.49 subject to Rule 16b-3 | 02/03/2025 |
8 | Disposition of 17104 shares by Martin Plourd of Community West at 8.78 subject to Rule 16b-3 | 02/06/2025 |
9 | Disposition of 4735 shares by Martin Plourd of Community West at 19.24 subject to Rule 16b-3 | 02/07/2025 |
10 | Acquisition by Jeffrey Martin of tradable shares of Community West at 17.8699 subject to Rule 16b-3 | 02/10/2025 |
11 | Community West Bancshares president sells 148,891 in stock - Investing.com | 02/11/2025 |
12 | Acquisition by Bartlein Robert of 1000 shares of Community West at 18.8 subject to Rule 16b-3 | 02/20/2025 |
13 | Acquisition by Jeffrey Martin of 500 shares of Community West at 18.9 subject to Rule 16b-3 | 02/21/2025 |
14 | Acquisition by Chadwick Suzanne Marie of tradable shares of Community West at 18.82 subject to Rule 16b-3 | 02/24/2025 |
15 | Acquisition by Martin Plourd of 1422 shares of Community West at 8.79 subject to Rule 16b-3 | 02/26/2025 |
16 | Implied Volatility Surging for Community West Bancshares Stock Options | 02/27/2025 |
17 | Acquisition by Martin Plourd of 424 shares of Community West at 17.36 subject to Rule 16b-3 | 02/28/2025 |
18 | James J. Kim Buys 1,600 Shares of Community West Bancshares Stock - MarketBeat | 03/05/2025 |
19 | Disposition of tradable shares by Martin Plourd of Community West subject to Rule 16b-3 | 03/10/2025 |
20 | Acquisition by Bartlein Robert of 1000 shares of Community West at 17.86 subject to Rule 16b-3 | 03/13/2025 |
About Community West 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 Community or other stocks. Alpha measures the amount that position in Community West 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 | 0.0321 | 0.0277 | 0.025 | 0.0239 | Price To Sales Ratio | 3.52 | 3.55 | 4.08 | 3.87 |
Community West Upcoming Company Events
As portrayed in its financial statements, the presentation of Community West's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Community West's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Community West's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Community West. Please utilize our Beneish M Score to check the likelihood of Community West's management manipulating its earnings.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 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 Community West Backtesting, Community West Valuation, Community West Correlation, Community West Hype Analysis, Community West Volatility, Community West History and analyze Community West Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Community West 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.