Northpointe Bancshares, Stock Alpha and Beta Analysis
| NPB Stock | 16.99 0.20 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Northpointe Bancshares,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Northpointe Bancshares, over a specified time horizon. Remember, high Northpointe Bancshares,'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 Northpointe Bancshares,'s market risk premium analysis include:
Beta 1.31 | Alpha (0.14) | Risk 1.76 | Sharpe Ratio 0.005 | Expected Return 0.0088 |
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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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Northpointe Bancshares, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Northpointe Bancshares, market risk premium is the additional return an investor will receive from holding Northpointe Bancshares, 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 Northpointe Bancshares,. 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 Northpointe Bancshares,'s performance over market.| α | -0.14 | β | 1.31 |
Northpointe Bancshares, 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 Northpointe Bancshares,'s Buy-and-hold return. Our buy-and-hold chart shows how Northpointe Bancshares, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Northpointe Bancshares, Market Price Analysis
Market price analysis indicators help investors to evaluate how Northpointe Bancshares, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northpointe Bancshares, shares will generate the highest return on investment. By understating and applying Northpointe Bancshares, stock market price indicators, traders can identify Northpointe Bancshares, position entry and exit signals to maximize returns.
Northpointe Bancshares, Return and Market Media
The median price of Northpointe Bancshares, for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 17.19 with a coefficient of variation of 3.84. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 16.97, and mean deviation of 0.57. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Can Northpointe Bancshares Inc. stock sustain revenue momentum - Weekly Trade Report Safe Capital Growth Plans - newser.com | 10/20/2025 |
| Northpointe Bancshares, dividend paid on 3rd of November 2025 | 11/03/2025 |
3 | What margin trends mean for Northpointe Bancshares Inc. stock - Risk Management Daily Profit Focused Screening - newser.com | 11/06/2025 |
4 | Financial Review Northpointe Bancshares Its Competitors | 11/11/2025 |
5 | Can Northpointe Bancshares Inc. stock surprise with quarterly results - Weekly Gains Report Weekly Watchlist for Hot Stocks - newser.com | 11/19/2025 |
6 | Aug Reactions Can Northpointe Bancshares Inc. stock deliver surprise earnings beat - Gap Down Stock Portfolio Risk Management - B NI V | 11/26/2025 |
7 | Zacks Industry Outlook Highlights Northpointe Bancshares, West Bancorporation and Citizens Community Bancorp - sharewise.com | 12/03/2025 |
8 | Disposition of 140000 shares by Charles Williams of Northpointe Bancshares, subject to Rule 16b-3 | 12/11/2025 |
9 | Disposition of 2457 shares by Howes Brad T of Northpointe Bancshares, at 17.67 subject to Rule 16b-3 | 12/19/2025 |
10 | Northpointe Bancshares Shares Gap Up on Analyst Upgrade - MarketBeat | 12/23/2025 |
About Northpointe Bancshares, 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 Northpointe or other stocks. Alpha measures the amount that position in Northpointe Bancshares, 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) | PB Ratio | 0.79 | 0.65 | 0.34 | 0.33 | Capex To Depreciation | 0.72 | 0.0221 | 0.0491 | 0.0466 |
Northpointe Bancshares, Investors Sentiment
The influence of Northpointe Bancshares,'s investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Northpointe. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Northpointe Bancshares,'s public news can be used to forecast risks associated with an investment in Northpointe. The trend in average sentiment can be used to explain how an investor holding Northpointe can time the market purely based on public headlines and social activities around Northpointe Bancshares,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Northpointe Bancshares,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Northpointe Bancshares,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Northpointe Bancshares,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Northpointe Bancshares,.
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 Northpointe Bancshares, 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, Northpointe Bancshares,'s short interest history, or implied volatility extrapolated from Northpointe Bancshares, options trading.
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Check out Northpointe Bancshares, Backtesting, Northpointe Bancshares, Valuation, Northpointe Bancshares, Correlation, Northpointe Bancshares, Hype Analysis, Northpointe Bancshares, Volatility, Northpointe Bancshares, History and analyze Northpointe Bancshares, Performance. For information on how to trade Northpointe Stock refer to our How to Trade Northpointe Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Northpointe Bancshares, 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.