Sterling Bancorp Stock Alpha and Beta Analysis
| SBT Stock | USD 4.84 0.05 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sterling Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sterling Bancorp over a specified time horizon. Remember, high Sterling 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 Sterling Bancorp's market risk premium analysis include:
Beta 0.3 | Alpha (0.24) | Risk 2.73 | Sharpe Ratio (0.05) | Expected Return (0.13) |
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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.
Sterling |
Sterling Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sterling Bancorp market risk premium is the additional return an investor will receive from holding Sterling 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 Sterling 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 Sterling Bancorp's performance over market.| α | -0.24 | β | 0.30 |
Sterling 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 Sterling Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Sterling Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sterling Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Sterling 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 Sterling Bancorp shares will generate the highest return on investment. By understating and applying Sterling Bancorp stock market price indicators, traders can identify Sterling Bancorp position entry and exit signals to maximize returns.
Sterling Bancorp Return and Market Media
The median price of Sterling Bancorp for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 4.73 with a coefficient of variation of 9.24. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 4.93, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sterling Bancorp to sell Sterling Bank and Trust, F.S.B to EverBank | 09/16/2024 |
2 | Smart Biometric Technology Creates World First and Only Biometric Fingerprint Activated ID Card With a Digital Photo Display Along With RFID Door Access and Sma... | 09/18/2024 |
3 | Clariane intgre lindice CAC SBT 1.5 | 09/20/2024 |
4 | Acquisition by Thomas OBrien of 366973 shares of Sterling Bancorp at 5.45 subject to Rule 16b-3 | 10/09/2024 |
5 | Solutions by Text and Glia Partner, Strengthening Digital Customer Interactions for Banks and Credit Unions | 10/22/2024 |
6 | Sterling Bancorp Reports Third Quarter 2024 Financial Results | 10/30/2024 |
7 | Sterling Bancorp Third Quarter 2024 Earnings US0.003 loss per share | 11/01/2024 |
8 | Disposition of 597 shares by Karen Knott of Sterling Bancorp at 6.2 subject to Rule 16b-3 | 11/05/2024 |
9 | Disposition of 384 shares by Eleni Willis of Sterling Bancorp at 4.79 subject to Rule 16b-3 | 11/15/2024 |
10 | Payments Leaders Join Solutions By Text Board of Directors Amidst Growth Momentum | 11/19/2024 |
About Sterling 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 Sterling or other stocks. Alpha measures the amount that position in Sterling 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.
| 2020 | 2024 (projected) | Dividend Yield | 0.002205 | 0.002409 | Price To Sales Ratio | 2.06 | 4.9 |
Sterling Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Sterling Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sterling Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sterling Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sterling Bancorp. Please utilize our Beneish M Score to check the likelihood of Sterling Bancorp's management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Additional Tools for Sterling Stock Analysis
When running Sterling Bancorp's price analysis, check to measure Sterling 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 Sterling Bancorp is operating at the current time. Most of Sterling Bancorp's value examination focuses on studying past and present price action to predict the probability of Sterling 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 Sterling Bancorp's price. Additionally, you may evaluate how the addition of Sterling Bancorp to your portfolios can decrease your overall portfolio volatility.