Old Point Financial Stock Alpha and Beta Analysis
| OPOF Stock | USD 22.20 0.16 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Old Point Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Old Point over a specified time horizon. Remember, high Old Point'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 Old Point's market risk premium analysis include:
Beta 0.4 | Alpha 0.13 | Risk 1.53 | Sharpe Ratio 0.16 | Expected Return 0.25 |
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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.
Old |
Old Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Old Point market risk premium is the additional return an investor will receive from holding Old Point 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 Old Point. 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 Old Point's performance over market.| α | 0.13 | β | 0.40 |
Old Point 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 Old Point's Buy-and-hold return. Our buy-and-hold chart shows how Old Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Old Point Market Price Analysis
Market price analysis indicators help investors to evaluate how Old Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Old Point shares will generate the highest return on investment. By understating and applying Old Point stock market price indicators, traders can identify Old Point position entry and exit signals to maximize returns.
Old Point Return and Market Media
The median price of Old Point for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 19.25 with a coefficient of variation of 6.3. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 19.31, and mean deviation of 0.97. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1100 shares by Pl Capital Advisors, Llc of Old Point subject to Rule 16b-3 | 09/05/2024 |
2 | Old Point Financial Now Covered by Analysts at StockNews.com | 09/20/2024 |
| Old Point dividend paid on 27th of September 2024 | 09/27/2024 |
3 | Technical Data - Stock Traders Daily | 10/04/2024 |
4 | Old Point Financial declares 0.14 dividend | 11/20/2024 |
5 | Old Point Financial Is Paying Out A Dividend Of 0.14 | 11/26/2024 |
About Old Point 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 Old or other stocks. Alpha measures the amount that position in Old Point 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0214 | 0.0193 | 0.0313 | 0.0238 | Price To Sales Ratio | 2.28 | 2.46 | 1.51 | 1.44 |
Old Point Upcoming Company Events
As portrayed in its financial statements, the presentation of Old Point's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Old Point's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Old Point's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Old Point. Please utilize our Beneish M Score to check the likelihood of Old Point's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Check out Old Point Backtesting, Old Point Valuation, Old Point Correlation, Old Point Hype Analysis, Old Point Volatility, Old Point History and analyze Old Point Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Old Point 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.