Sound Financial Bancorp Stock Alpha and Beta Analysis
| SFBC Stock | USD 51.19 0.36 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sound Financial Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sound Financial over a specified time horizon. Remember, high Sound Financial'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 Sound Financial's market risk premium analysis include:
Beta 0.15 | Alpha (0.05) | Risk 1.63 | Sharpe Ratio (0.03) | Expected Return (0.05) |
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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.
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Sound Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sound Financial market risk premium is the additional return an investor will receive from holding Sound Financial 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 Sound Financial. 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 Sound Financial's performance over market.| α | -0.05 | β | 0.15 |
Sound Financial 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 Sound Financial's Buy-and-hold return. Our buy-and-hold chart shows how Sound Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sound Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Sound Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sound Financial shares will generate the highest return on investment. By understating and applying Sound Financial stock market price indicators, traders can identify Sound Financial position entry and exit signals to maximize returns.
Sound Financial Return and Market Media
The median price of Sound Financial for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 52.45 with a coefficient of variation of 3.02. The daily time series for the period is distributed with a sample standard deviation of 1.58, arithmetic mean of 52.14, and mean deviation of 1.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 562 shares by Carney Robert F of Sound Financial at 18.36 subject to Rule 16b-3 | 12/17/2024 |
2 | Proactive Strategies - Stock Traders Daily | 12/20/2024 |
3 | Disposition of 862 shares by Haddad David S Jr of Sound Financial at 18.36 subject to Rule 16b-3 | 01/03/2025 |
4 | Disposition of 300 shares by Carney Robert F of Sound Financial at 18.36 subject to Rule 16b-3 | 01/06/2025 |
5 | Short Interest in Sound Financial Bancorp, Inc. Expands By 128.6 percent - MarketBeat | 01/14/2025 |
6 | Investing in Sound Financial Bancorp five years ago would have delivered you a 63 percent gain - Yahoo Finance | 01/28/2025 |
7 | Sound Financial Bancorp, Inc. Q4 2024 Results | 01/29/2025 |
8 | Sound Financial Bancorp Inc Reports Q4 2024 EPS of 0.74 and Net Income of 1.9 Million | 01/30/2025 |
9 | Sound Financial Bancorp, Inc. Announces Annual Shareholders Meeting Date - TradingView | 02/14/2025 |
10 | Acquisition by Heidi Sexton of 900 shares of Sound Financial at .89 subject to Rule 16b-3 | 02/28/2025 |
11 | Disposition of 592 shares by Sweeney James E of Sound Financial at 52.57 subject to Rule 16b-3 | 03/07/2025 |
About Sound Financial 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 Sound or other stocks. Alpha measures the amount that position in Sound Financial 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) | PTB Ratio | 1.04 | 0.92 | 0.83 | 0.77 | Price To Sales Ratio | 2.54 | 1.83 | 28.78 | 30.22 |
Sound Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Sound Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sound Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sound Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sound Financial. Please utilize our Beneish M Score to check the likelihood of Sound Financial's management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Check out Sound Financial Backtesting, Sound Financial Valuation, Sound Financial Correlation, Sound Financial Hype Analysis, Sound Financial Volatility, Sound Financial History and analyze Sound Financial Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Sound Financial 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.