Potomac Bancshares Stock Alpha and Beta Analysis
| PTBS Stock | USD 16.50 1.33 8.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Potomac Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Potomac Bancshares over a specified time horizon. Remember, high Potomac Bancshares' 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 Potomac Bancshares' market risk premium analysis include:
Beta (0.66) | Alpha 0.31 | Risk 2.18 | Sharpe Ratio 0.13 | Expected Return 0.28 |
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.
Potomac |
Potomac Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Potomac Bancshares market risk premium is the additional return an investor will receive from holding Potomac 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 Potomac 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 Potomac Bancshares' performance over market.| α | 0.31 | β | -0.66 |
Potomac 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 Potomac Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Potomac Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Potomac Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Potomac Bancshares pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Potomac Bancshares shares will generate the highest return on investment. By understating and applying Potomac Bancshares pink sheet market price indicators, traders can identify Potomac Bancshares position entry and exit signals to maximize returns.
Potomac Bancshares Return and Market Media
The median price of Potomac Bancshares for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 14.68 with a coefficient of variation of 4.46. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 14.85, and mean deviation of 0.48. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Potomac 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 Potomac or other pink sheets. Alpha measures the amount that position in Potomac 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.
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 Potomac 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, Potomac Bancshares' short interest history, or implied volatility extrapolated from Potomac Bancshares options trading.
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Additional Tools for Potomac Pink Sheet Analysis
When running Potomac Bancshares' price analysis, check to measure Potomac Bancshares' 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 Potomac Bancshares is operating at the current time. Most of Potomac Bancshares' value examination focuses on studying past and present price action to predict the probability of Potomac Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potomac Bancshares' price. Additionally, you may evaluate how the addition of Potomac Bancshares to your portfolios can decrease your overall portfolio volatility.