Lancaster Colony Stock Alpha and Beta Analysis
| LANC Stock | USD 186.05 0.47 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lancaster Colony. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lancaster Colony over a specified time horizon. Remember, high Lancaster Colony'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 Lancaster Colony's market risk premium analysis include:
Beta 0.95 | Alpha 0.0597 | Risk 1.68 | Sharpe Ratio 0.094 | Expected Return 0.16 |
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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.
Lancaster |
Lancaster Colony Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lancaster Colony market risk premium is the additional return an investor will receive from holding Lancaster Colony 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 Lancaster Colony. 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 Lancaster Colony's performance over market.| α | 0.06 | β | 0.95 |
Lancaster Colony 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 Lancaster Colony's Buy-and-hold return. Our buy-and-hold chart shows how Lancaster Colony performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lancaster Colony Market Price Analysis
Market price analysis indicators help investors to evaluate how Lancaster Colony stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lancaster Colony shares will generate the highest return on investment. By understating and applying Lancaster Colony stock market price indicators, traders can identify Lancaster Colony position entry and exit signals to maximize returns.
Lancaster Colony Return and Market Media
The median price of Lancaster Colony for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 179.5 with a coefficient of variation of 3.68. The daily time series for the period is distributed with a sample standard deviation of 6.63, arithmetic mean of 180.14, and mean deviation of 4.63. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Lancaster Colony dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Colony Bankcorp, Inc. Declares Quarterly Dividend of 0.11 | 10/25/2024 |
2 | Q3 2024 Colony Bankcorp Inc Earnings Call Transcript | 10/30/2024 |
3 | Despite Trumps Claim, No Ballots Have Been Found Fraudulent in Lancaster County | 11/05/2024 |
4 | Disposition of 56569 shares by David Ciesinski of Lancaster Colony at 153.71 subject to Rule 16b-3 | 11/08/2024 |
5 | Rod Stewarts wife Penny Lancaster reveals secret to long romance after split fears | 11/14/2024 |
6 | Sun Point Foundation Sets a New Standard for Mental Health Care in Lancaster | 11/15/2024 |
7 | Lancaster Colony to acquire a sauce and dressing production facility | 11/18/2024 |
8 | Immersive Candlelight Holiday Concert ILLUMINATION Returns to Lancasters Prima Theatre | 11/19/2024 |
9 | Kansas-based fast food restaurant chain debuts in Lancaster County | 11/20/2024 |
10 | Valveworks USA Acquires Lancaster Flow Automation | 11/21/2024 |
11 | Lancaster County outlets adding luxury apartment center | 11/25/2024 |
12 | Man faces life in prison for the killing of four adults in Lancaster and setting the house on fire | 11/26/2024 |
About Lancaster Colony 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 Lancaster or other stocks. Alpha measures the amount that position in Lancaster Colony 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0245 | 0.0167 | 0.0189 | 0.0285 | Price To Sales Ratio | 2.11 | 3.03 | 2.76 | 2.9 |
Lancaster Colony Upcoming Company Events
As portrayed in its financial statements, the presentation of Lancaster Colony's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lancaster Colony's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lancaster Colony's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lancaster Colony. Please utilize our Beneish M Score to check the likelihood of Lancaster Colony's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Lancaster Colony
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Check out Lancaster Colony Backtesting, Lancaster Colony Valuation, Lancaster Colony Correlation, Lancaster Colony Hype Analysis, Lancaster Colony Volatility, Lancaster Colony History and analyze Lancaster Colony Performance. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Lancaster Colony 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.