Bank Of Nt Stock Alpha and Beta Analysis
| NTB Stock | USD 38.45 0.17 0.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bank of NT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bank of NT over a specified time horizon. Remember, high Bank of NT'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 Bank of NT's market risk premium analysis include:
Beta 1.51 | Alpha (0.1) | Risk 1.61 | Sharpe Ratio 0.0327 | Expected Return 0.0527 |
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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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Bank of NT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bank of NT market risk premium is the additional return an investor will receive from holding Bank of NT 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 Bank of NT. 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 Bank of NT's performance over market.| α | -0.1 | β | 1.51 |
Bank of NT 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 Bank of NT's Buy-and-hold return. Our buy-and-hold chart shows how Bank of NT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bank of NT Market Price Analysis
Market price analysis indicators help investors to evaluate how Bank of NT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of NT shares will generate the highest return on investment. By understating and applying Bank of NT stock market price indicators, traders can identify Bank of NT position entry and exit signals to maximize returns.
Bank of NT Return and Market Media
The median price of Bank of NT for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 37.22 with a coefficient of variation of 2.32. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 37.13, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | American Century Companies Inc. Boosts Stock Position in The Bank of N.T. Butterfield Son Limited - MarketBeat | 09/19/2024 |
2 | The Bank of N.T. Butterfield Son Limited Hedge Funds Are Bullish On This Diversified Bank Stock Now | 09/24/2024 |
3 | Keefe downgrades Bank of N.T. Butterfield stock, warns of NII headwinds through 2025 - Investing.com | 10/02/2024 |
4 | Bank of N.T Butterfield Son Ltd Shares Down 3.18 percent on Oct 21 | 10/21/2024 |
5 | The Bank of N.T. Butterfield Son Non-GAAP EPS of 1.16 beats by 0.04, revenue of 142. | 10/22/2024 |
6 | Bank of N.T Butterfield Son Ltd Q3 2024 Earnings Call Highlights Strong Financial ... | 10/24/2024 |
7 | Bank of N.T. Butterfield Son Could Be A Buy For Its Upcoming Dividend | 11/01/2024 |
| Bank of NT dividend paid on 19th of November 2024 | 11/19/2024 |
8 | Banks bond investors sell as their stock prices take flight - MSN | 11/21/2024 |
About Bank of NT 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 Bank or other stocks. Alpha measures the amount that position in Bank of NT 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 | 0.0462 | 0.0591 | 0.0552 | 0.0336 | Price To Sales Ratio | 3.8 | 2.68 | 2.7 | 2.64 |
Bank of NT Upcoming Company Events
As portrayed in its financial statements, the presentation of Bank of NT's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank of NT's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bank of NT's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bank of NT. Please utilize our Beneish M Score to check the likelihood of Bank of NT's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Bank of NT
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Bank of NT Backtesting, Bank of NT Valuation, Bank of NT Correlation, Bank of NT Hype Analysis, Bank of NT Volatility, Bank of NT History and analyze Bank of NT Performance. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Bank of NT 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.