Sandy Spring Bancorp Stock Alpha and Beta Analysis
| SASR Stock | USD 29.12 0.42 1.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sandy Spring Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sandy Spring over a specified time horizon. Remember, high Sandy Spring'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 Sandy Spring's market risk premium analysis include:
Beta 1.15 | Alpha (0.22) | Risk 2 | Sharpe Ratio (0.17) | Expected Return (0.34) |
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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.
Sandy |
Sandy Spring Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sandy Spring market risk premium is the additional return an investor will receive from holding Sandy Spring 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 Sandy Spring. 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 Sandy Spring's performance over market.| α | -0.22 | β | 1.15 |
Sandy Spring 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 Sandy Spring's Buy-and-hold return. Our buy-and-hold chart shows how Sandy Spring performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sandy Spring Market Price Analysis
Market price analysis indicators help investors to evaluate how Sandy Spring stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sandy Spring shares will generate the highest return on investment. By understating and applying Sandy Spring stock market price indicators, traders can identify Sandy Spring position entry and exit signals to maximize returns.
Sandy Spring Return and Market Media
The median price of Sandy Spring for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 33.38 with a coefficient of variation of 6.1. The daily time series for the period is distributed with a sample standard deviation of 2.02, arithmetic mean of 33.1, and mean deviation of 1.49. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1487 shares by Caceres R Louis of Sandy Spring at 34.58 subject to Rule 16b-3 | 12/26/2024 |
2 | Disposition of 1989 shares by Aaron Kaslow of Sandy Spring at 34.58 subject to Rule 16b-3 | 12/30/2024 |
3 | Acquisition by Caceres R Louis of 5977 shares of Sandy Spring subject to Rule 16b-3 | 12/31/2024 |
4 | Eagle Bancorp Q4 Earnings Surpass Estimates | 01/22/2025 |
5 | Earnings call transcript Atlantic Union Q3 2024 reveals EPS beat, revenue miss | 01/23/2025 |
6 | Disposition of 325 shares by Daniel Schrider of Sandy Spring at 38.51 subject to Rule 16b-3 | 01/24/2025 |
7 | What To Expect From Sandy Spring Bancorp Inc Q4 2024 Earnings | 01/27/2025 |
8 | Sandy Spring Bancorp Announces Fourth Quarter Results | 01/28/2025 |
9 | Sandy Spring Bancorp Inc Declares Consistent Quarterly Dividend | 01/30/2025 |
10 | Nisa Investment Advisors LLC Lowers Stake in Sandy Spring Bancorp, Inc. - MarketBeat | 02/03/2025 |
11 | Grace White Inc. NY Cuts Stake in Sandy Spring Bancorp, Inc. - MarketBeat | 02/13/2025 |
| Sandy Spring dividend paid on 19th of February 2025 | 02/19/2025 |
12 | Disposition of 450 shares by Aaron Kaslow of Sandy Spring at 28.59 subject to Rule 16b-3 | 03/12/2025 |
About Sandy Spring 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 Sandy or other stocks. Alpha measures the amount that position in Sandy Spring 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 | 0.0388 | 0.0501 | 0.0406 | 0.0234 | Price To Sales Ratio | 3.18 | 2.91 | 2.26 | 2.15 |
Sandy Spring Upcoming Company Events
As portrayed in its financial statements, the presentation of Sandy Spring's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sandy Spring's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sandy Spring's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sandy Spring. Please utilize our Beneish M Score to check the likelihood of Sandy Spring's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 23rd 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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Additional Tools for Sandy Stock Analysis
When running Sandy Spring's price analysis, check to measure Sandy Spring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandy Spring is operating at the current time. Most of Sandy Spring's value examination focuses on studying past and present price action to predict the probability of Sandy Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandy Spring's price. Additionally, you may evaluate how the addition of Sandy Spring to your portfolios can decrease your overall portfolio volatility.