Alerus Financial Corp Stock Alpha and Beta Analysis
| ALRS Stock | USD 23.61 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alerus Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alerus Financial over a specified time horizon. Remember, high Alerus 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 Alerus Financial's market risk premium analysis include:
Beta 1.11 | Alpha 0.0645 | Risk 1.57 | Sharpe Ratio 0.11 | Expected Return 0.17 |
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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.
Check out Alerus Financial Backtesting, Alerus Financial Valuation, Alerus Financial Correlation, Alerus Financial Hype Analysis, Alerus Financial Volatility, Alerus Financial History and analyze Alerus Financial Performance. Alerus Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alerus Financial market risk premium is the additional return an investor will receive from holding Alerus 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 Alerus 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 Alerus Financial's performance over market.| α | 0.06 | β | 1.11 |
Alerus 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 Alerus Financial's Buy-and-hold return. Our buy-and-hold chart shows how Alerus Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alerus Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Alerus 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 Alerus Financial shares will generate the highest return on investment. By understating and applying Alerus Financial stock market price indicators, traders can identify Alerus Financial position entry and exit signals to maximize returns.
Alerus Financial Return and Market Media
The median price of Alerus Financial for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 21.53 with a coefficient of variation of 4.26. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 21.84, and mean deviation of 0.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Alerus Financial Corporation is a favorite amongst institutional investors who own 59 | 12/03/2025 |
2 | Market Recap How Alerus Financial Corporation stock reacts to Fed rate cuts - 2025 Biggest Moves AI Driven Price Forecasts - moha.gov.vn | 12/12/2025 |
3 | What dividend safety rating applies to Alerus Financial Corporation stock - July 2025 Macro Moves Safe Entry Trade Reports - | 12/18/2025 |
4 | Optimism Is Muted For Alerus Financial Corporation - Seeking Alpha | 12/26/2025 |
5 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 12/29/2025 |
6 | Disposition of 1582 shares by Jim Collins of Alerus Financial at 22.32 subject to Rule 16b-3 | 12/31/2025 |
7 | Alerus Financial Corporation to Announce Fourth Quarter Financial Results on Wednesday, January 28 | 01/06/2026 |
8 | The past five years for Alerus Financial investors has not been profitable | 01/07/2026 |
| Alerus Financial dividend paid on 9th of January 2026 | 01/09/2026 |
9 | Alerus Financial Hit a 52 Week High, Can the Run Continue | 01/12/2026 |
About Alerus 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 Alerus or other stocks. Alpha measures the amount that position in Alerus Financial Corp 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0332 | 0.0381 | 0.0439 | 0.0312 | Price To Sales Ratio | 1.83 | 1.23 | 1.1 | 1.26 |
Alerus Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Alerus Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alerus Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alerus Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alerus Financial. Please utilize our Beneish M Score to check the likelihood of Alerus Financial's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd 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 Alerus Stock Analysis
When running Alerus Financial's price analysis, check to measure Alerus Financial'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 Alerus Financial is operating at the current time. Most of Alerus Financial's value examination focuses on studying past and present price action to predict the probability of Alerus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alerus Financial's price. Additionally, you may evaluate how the addition of Alerus Financial to your portfolios can decrease your overall portfolio volatility.