Pioneer Bancorp Stock Alpha and Beta Analysis
| PBFS Stock | USD 11.85 0.05 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pioneer Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pioneer Bancorp over a specified time horizon. Remember, high Pioneer Bancorp'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 Pioneer Bancorp's market risk premium analysis include:
Beta 0.0914 | Alpha 0.0737 | Risk 0.98 | Sharpe Ratio 0.12 | Expected Return 0.12 |
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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.
Pioneer |
Pioneer Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pioneer Bancorp market risk premium is the additional return an investor will receive from holding Pioneer Bancorp 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 Pioneer Bancorp. 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 Pioneer Bancorp's performance over market.| α | 0.07 | β | 0.09 |
Pioneer Bancorp 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 Pioneer Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Pioneer Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pioneer Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Pioneer Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pioneer Bancorp shares will generate the highest return on investment. By understating and applying Pioneer Bancorp stock market price indicators, traders can identify Pioneer Bancorp position entry and exit signals to maximize returns.
Pioneer Bancorp Return and Market Media
The median price of Pioneer Bancorp for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 11.12 with a coefficient of variation of 2.33. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 11.16, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Pioneer Bancorp stock hits 52-week high at 11.4 amid growth - Investing.com | 09/19/2024 |
2 | Pioneer Bancorp Full Year 2024 Earnings EPS US0.61 | 09/27/2024 |
3 | Disposition of tradable shares by Patrick Hughes of Pioneer Bancorp subject to Rule 16b-3 | 10/02/2024 |
4 | Validea Motley Fool Strategy Daily Upgrade Report - 10302024 - Nasdaq | 10/30/2024 |
5 | Pioneer Bancorp First Quarter 2025 Earnings EPS US0.25 | 11/15/2024 |
6 | Pioneer Bancorp stock hits 52-week high at 11.9 amid growth - Investing.com | 11/22/2024 |
About Pioneer Bancorp 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 Pioneer or other stocks. Alpha measures the amount that position in Pioneer 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) | Days Sales Outstanding | 5.3K | 6.6K | 7.0K | PTB Ratio | 0.84 | 0.88 | 1.75 |
Pioneer Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Pioneer Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pioneer Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pioneer Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pioneer Bancorp. Please utilize our Beneish M Score to check the likelihood of Pioneer Bancorp's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Pioneer Stock Analysis
When running Pioneer Bancorp's price analysis, check to measure Pioneer Bancorp'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 Pioneer Bancorp is operating at the current time. Most of Pioneer Bancorp's value examination focuses on studying past and present price action to predict the probability of Pioneer Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Bancorp's price. Additionally, you may evaluate how the addition of Pioneer Bancorp to your portfolios can decrease your overall portfolio volatility.