Eastern Bankshares Stock Alpha and Beta Analysis
| EBC Stock | USD 17.51 0.23 1.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eastern Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eastern Bankshares over a specified time horizon. Remember, high Eastern Bankshares' 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 Eastern Bankshares' market risk premium analysis include:
Beta 1.09 | Alpha (0.06) | Risk 1.71 | Sharpe Ratio (0.05) | Expected Return (0.09) |
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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.
Eastern |
Eastern Bankshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eastern Bankshares market risk premium is the additional return an investor will receive from holding Eastern Bankshares 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 Eastern Bankshares. 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 Eastern Bankshares' performance over market.| α | -0.06 | β | 1.09 |
Eastern Bankshares 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 Eastern Bankshares' Buy-and-hold return. Our buy-and-hold chart shows how Eastern Bankshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eastern Bankshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Eastern Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastern Bankshares shares will generate the highest return on investment. By understating and applying Eastern Bankshares stock market price indicators, traders can identify Eastern Bankshares position entry and exit signals to maximize returns.
Eastern Bankshares Return and Market Media
The median price of Eastern Bankshares for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 is 18.08 with a coefficient of variation of 3.52. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 17.97, and mean deviation of 0.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Eastern Bankshares, Inc. Shares Purchased by Systematic Financial Management LP | 12/05/2024 |
| Eastern Bankshares dividend paid on 16th of December 2024 | 12/16/2024 |
2 | Disposition of 2975 shares by Gregory Buscone of Eastern Bankshares at 15.63 subject to Rule 16b-3 | 01/03/2025 |
3 | Rockland Trust Co. Has 429,000 Stock Holdings in Eastern Bankshares, Inc. | 01/16/2025 |
4 | Eastern Bankshares Inc Q4 2024 Earnings Report Preview What To Look For | 01/23/2025 |
5 | Eastern Bankshares Q4 2024 Earnings Call Transcript | 01/24/2025 |
6 | Eastern Bankshares Shines in Earnings Call Amid Growth - TipRanks | 01/28/2025 |
7 | Eastern Bankshares Clears Key Benchmark, Hitting 80-Plus RS Rating - MSN | 01/30/2025 |
8 | The Escarpment Biosphere Conservancy and Ducks Unlimited Canada partner to protect the Benallen Wetland Nature Preserve for future generations | 01/31/2025 |
9 | What Makes Eastern Bankshares, Inc. a Strong Momentum Stock Buy Now | 02/07/2025 |
10 | Acquisition by Harlam Bari A of 4782 shares of Eastern Bankshares subject to Rule 16b-3 | 02/21/2025 |
About Eastern Bankshares 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 Eastern or other stocks. Alpha measures the amount that position in Eastern Bankshares 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) | PTB Ratio | 1.16 | 0.77 | 0.89 | 1.31 | Price To Sales Ratio | 3.87 | 7.48 | 6.73 | 4.09 |
Eastern Bankshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Eastern Bankshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eastern Bankshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Eastern Bankshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Eastern Bankshares. Please utilize our Beneish M Score to check the likelihood of Eastern Bankshares' management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd 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 Eastern Bankshares
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Check out Eastern Bankshares Backtesting, Eastern Bankshares Valuation, Eastern Bankshares Correlation, Eastern Bankshares Hype Analysis, Eastern Bankshares Volatility, Eastern Bankshares History and analyze Eastern Bankshares Performance. For information on how to trade Eastern Stock refer to our How to Trade Eastern Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Eastern Bankshares 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.