Golden State Bancorp Stock Alpha and Beta Analysis
| GSBX Stock | USD 31.55 0.14 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Golden State Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Golden State over a specified time horizon. Remember, high Golden State'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 Golden State's market risk premium analysis include:
Beta 0.0778 | Alpha 0.0649 | Risk 0.97 | Sharpe Ratio 0.0871 | Expected Return 0.0846 |
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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Golden State Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Golden State market risk premium is the additional return an investor will receive from holding Golden State 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 Golden State. 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 Golden State's performance over market.| α | 0.06 | β | 0.08 |
Golden State 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 Golden State's Buy-and-hold return. Our buy-and-hold chart shows how Golden State performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Golden State Market Price Analysis
Market price analysis indicators help investors to evaluate how Golden State otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden State shares will generate the highest return on investment. By understating and applying Golden State otc stock market price indicators, traders can identify Golden State position entry and exit signals to maximize returns.
Golden State Return and Market Media
The median price of Golden State for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 31.0 with a coefficient of variation of 2.81. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 30.61, and mean deviation of 0.81. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Golden State 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 Golden or other otcs. Alpha measures the amount that position in Golden State 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Golden State in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Golden State's short interest history, or implied volatility extrapolated from Golden State options trading.
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Additional Tools for Golden OTC Stock Analysis
When running Golden State's price analysis, check to measure Golden State'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 Golden State is operating at the current time. Most of Golden State's value examination focuses on studying past and present price action to predict the probability of Golden State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden State's price. Additionally, you may evaluate how the addition of Golden State to your portfolios can decrease your overall portfolio volatility.