Hawthorn Bancshares Stock Alpha and Beta Analysis
| HWBK Stock | USD 26.90 1.00 3.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hawthorn Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hawthorn Bancshares over a specified time horizon. Remember, high Hawthorn Bancshares' 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 Hawthorn Bancshares' market risk premium analysis include:
Beta 0.6 | Alpha (0.21) | Risk 2.9 | Sharpe Ratio (0.08) | Expected Return (0.23) |
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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.
Hawthorn |
Hawthorn Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hawthorn Bancshares market risk premium is the additional return an investor will receive from holding Hawthorn Bancshares 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 Hawthorn Bancshares. 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 Hawthorn Bancshares' performance over market.| α | -0.21 | β | 0.60 |
Hawthorn Bancshares 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 Hawthorn Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Hawthorn Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hawthorn Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Hawthorn Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawthorn Bancshares shares will generate the highest return on investment. By understating and applying Hawthorn Bancshares stock market price indicators, traders can identify Hawthorn Bancshares position entry and exit signals to maximize returns.
Hawthorn Bancshares Return and Market Media
The median price of Hawthorn Bancshares for the period between Thu, Dec 12, 2024 and Wed, Mar 12, 2025 is 31.61 with a coefficient of variation of 6.25. The daily time series for the period is distributed with a sample standard deviation of 1.94, arithmetic mean of 31.1, and mean deviation of 1.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Discretionary transaction by Gregg Bexten of tradable shares of Hawthorn Bancshares subject to Rule 16b-3 | 01/10/2025 |
2 | Disposition of 1817 shares by Holtaway Jonathan of Hawthorn Bancshares at 32.21 subject to Rule 16b-3 | 01/17/2025 |
3 | Discretionary transaction by Freeman Philip D of tradable shares of Hawthorn Bancshares subject to Rule 16b-3 | 01/24/2025 |
4 | Patrick Dangerfield Geelong Cats star and AFLPA president launches bizarre social media rant | 01/30/2025 |
5 | Disposition of 8 shares by Holtaway Jonathan of Hawthorn Bancshares at 32.85 subject to Rule 16b-3 | 02/06/2025 |
6 | Disposition of 6604 shares by Holtaway Jonathan of Hawthorn Bancshares at 32.97 subject to Rule 16b-3 | 02/07/2025 |
7 | Disposition of 116 shares by Holtaway Jonathan of Hawthorn Bancshares at 32.9 subject to Rule 16b-3 | 02/11/2025 |
8 | Match committee How your team could line up for game one | 02/14/2025 |
9 | Disposition of 1158 shares by Holtaway Jonathan of Hawthorn Bancshares at 31.76 subject to Rule 16b-3 | 02/27/2025 |
10 | Why Bonts injury might be worse than the Bulldogs are saying | 03/03/2025 |
11 | Sydney broke Dean Coxs heart in a grand final 20 years ago. Now he has to fix the Swans | 03/04/2025 |
12 | Only one can win, but there are 10 sides contending for the premiership | 03/05/2025 |
13 | West Coast Eagles to play key role in AFLs new Cultural Heritage Series across 2025 | 03/06/2025 |
14 | Swans grand final wounds reopened in opening round defeat to Hawthorn | 03/07/2025 |
15 | What we learnt from Dean Coxs first game in charge of the Swans | 03/10/2025 |
About Hawthorn Bancshares 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 Hawthorn or other stocks. Alpha measures the amount that position in Hawthorn 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 | 0.0287 | 0.0268 | 0.0309 | 0.0534 | Price To Sales Ratio | 2.03 | 3.28 | 3.77 | 2.57 |
Hawthorn Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Hawthorn Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hawthorn Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hawthorn Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hawthorn Bancshares. Please utilize our Beneish M Score to check the likelihood of Hawthorn Bancshares' management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Hawthorn Bancshares Backtesting, Hawthorn Bancshares Valuation, Hawthorn Bancshares Correlation, Hawthorn Bancshares Hype Analysis, Hawthorn Bancshares Volatility, Hawthorn Bancshares History and analyze Hawthorn Bancshares Performance. For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Hawthorn Bancshares 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.