East West Bancorp Stock Alpha and Beta Analysis
| EWBC Stock | USD 114.07 0.75 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as East West Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in East West over a specified time horizon. Remember, high East West'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 East West's market risk premium analysis include:
Beta 1.31 | Alpha 0.0132 | Risk 1.83 | Sharpe Ratio 0.0802 | Expected Return 0.15 |
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 East West Backtesting, East West Valuation, East West Correlation, East West Hype Analysis, East West Volatility, East West History and analyze East West Performance. East West Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. East West market risk premium is the additional return an investor will receive from holding East West 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 East West. 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 East West's performance over market.| α | 0.01 | β | 1.31 |
East West 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 East West's Buy-and-hold return. Our buy-and-hold chart shows how East West performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.East West Market Price Analysis
Market price analysis indicators help investors to evaluate how East West stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading East West shares will generate the highest return on investment. By understating and applying East West stock market price indicators, traders can identify East West position entry and exit signals to maximize returns.
East West Return and Market Media
The median price of East West for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 105.13 with a coefficient of variation of 5.32. The daily time series for the period is distributed with a sample standard deviation of 5.63, arithmetic mean of 105.73, and mean deviation of 4.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/03/2025 |
2 | Disposition of 980 shares by Campbell Molly of East West at 101.02 subject to Rule 16b-3 | 10/31/2025 |
3 | Disposition of 1000 shares by Campbell Molly of East West at 105.4 subject to Rule 16b-3 | 11/11/2025 |
| East West dividend paid on 17th of November 2025 | 11/17/2025 |
4 | Soltage Closes 80 Million Syndicated Development Revolver Facility to Accelerate Solar Storage Deployment | 12/16/2025 |
5 | 2026 Can Be a Great Year for Banks 3 Solid Stock Picks | 12/17/2025 |
6 | Evaluating East West Bancorp After Deutsche Banks Bullish Coverage and Renewed Investor Interest | 12/19/2025 |
About East West 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 East or other stocks. Alpha measures the amount that position in East West 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 (projected) | Dividend Yield | 0.0245 | 0.027 | 0.0232 | Price To Sales Ratio | 3.59 | 2.57 | 2.97 |
East West Upcoming Company Events
As portrayed in its financial statements, the presentation of East West's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, East West's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of East West's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of East West. Please utilize our Beneish M Score to check the likelihood of East West's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th 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 |
Build Portfolio with East West
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Align your risk with return expectations
Check out East West Backtesting, East West Valuation, East West Correlation, East West Hype Analysis, East West Volatility, East West History and analyze East West Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
East West 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.