East West Bancorp Stock Alpha and Beta Analysis
| EWBC Stock | USD 87.97 2.94 3.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as East West Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in East West over a specified time horizon. Remember, high East 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 East West's market risk premium analysis include:
Beta 1.11 | Alpha (0.16) | Risk 1.68 | Sharpe Ratio (0.13) | Expected Return (0.22) |
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.
East |
East West Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. East West market risk premium is the additional return an investor will receive from holding East 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 East 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 East West's performance over market.| α | -0.16 | β | 1.11 |
East 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 East West's Buy-and-hold return. Our buy-and-hold chart shows how East West performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.East West Market Price Analysis
Market price analysis indicators help investors to evaluate how East 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 East West shares will generate the highest return on investment. By understating and applying East West stock market price indicators, traders can identify East West position entry and exit signals to maximize returns.
East West Return and Market Media
The median price of East West for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 97.66 with a coefficient of variation of 5.24. The daily time series for the period is distributed with a sample standard deviation of 5.09, arithmetic mean of 97.16, and mean deviation of 4.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 9780 shares by Del Moral-niles Christopher of East West subject to Rule 16b-3 | 12/13/2024 |
2 | East West Bancorp GAAP EPS of 2.10 in-line | 01/23/2025 |
3 | Disposition of 725 shares by Liu Jack C of East West at 104.5 subject to Rule 16b-3 | 01/28/2025 |
4 | Disposition of 1275 shares by Liu Jack C of East West at 104.53 subject to Rule 16b-3 | 01/30/2025 |
5 | Keeler Thomas Management LLC Sells 1,700 Shares of East West Bancorp, Inc. | 02/25/2025 |
6 | Pacific Global Investment Management Co. Sells 3,571 Shares of East West Bancorp, Inc. | 03/03/2025 |
7 | Is Nuveen ESG Small-Cap ETF a Strong ETF Right Now | 03/06/2025 |
8 | Disposition of 20181 shares by Dominic Ng of East West at 90.01 subject to Rule 16b-3 | 03/07/2025 |
About East 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 East or other stocks. Alpha measures the amount that position in East West 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 | 2025 (projected) | Dividend Yield | 0.0245 | 0.027 | 0.0232 | 0.0122 | Price To Sales Ratio | 4.02 | 4.3 | 39.68 | 41.66 |
East West Upcoming Company Events
As portrayed in its financial statements, the presentation of East West's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, East West's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of East West's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of East West. Please utilize our Beneish M Score to check the likelihood of East West's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out East West Backtesting, East West Valuation, East West Correlation, East West Hype Analysis, East West Volatility, East West History and analyze East West Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
East 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.