Stellar Bancorp, Stock Alpha and Beta Analysis
| STEL Stock | USD 31.01 0.23 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stellar Bancorp,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stellar Bancorp, over a specified time horizon. Remember, high Stellar 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 Stellar Bancorp,'s market risk premium analysis include:
Beta 1.99 | Alpha (0.02) | Risk 2.29 | Sharpe Ratio 0.11 | Expected Return 0.24 |
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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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Stellar Bancorp, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stellar Bancorp, market risk premium is the additional return an investor will receive from holding Stellar 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 Stellar 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 Stellar Bancorp,'s performance over market.| α | -0.02 | β | 1.99 |
Stellar 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 Stellar Bancorp,'s Buy-and-hold return. Our buy-and-hold chart shows how Stellar Bancorp, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stellar Bancorp, Market Price Analysis
Market price analysis indicators help investors to evaluate how Stellar 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 Stellar Bancorp, shares will generate the highest return on investment. By understating and applying Stellar Bancorp, stock market price indicators, traders can identify Stellar Bancorp, position entry and exit signals to maximize returns.
Stellar Bancorp, Return and Market Media
The median price of Stellar Bancorp, for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 26.72 with a coefficient of variation of 7.07. The daily time series for the period is distributed with a sample standard deviation of 1.93, arithmetic mean of 27.3, and mean deviation of 1.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Stellar Bancorp, dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Acquisition by Wilson William E Jr of 1248 shares of Stellar Bancorp, subject to Rule 16b-3 | 10/08/2024 |
2 | United Community Banks Q3 Earnings Lag Estimates | 10/23/2024 |
3 | Stellar Bancorp, Inc. Announces Redemption of Subordinated Notes | 10/25/2024 |
4 | Stellar Bancorp Inc Trading 3.53 percent Higher on Oct 28 | 10/28/2024 |
5 | Disposition of 326 shares by Paul Egge of Stellar Bancorp, at 27.5 subject to Rule 16b-3 | 10/29/2024 |
6 | Disposition of 6404 shares by Paul Egge of Stellar Bancorp, at 28.0 subject to Rule 16b-3 | 10/30/2024 |
7 | Insider Sale Senior Executive VP, CFO Paul Egge Sells Shares of Stellar Bancorp Inc | 10/31/2024 |
8 | Disposition of 440 shares by Wilson William E Jr of Stellar Bancorp, at 30.705 subject to Rule 16b-3 | 11/06/2024 |
9 | Stellar Bancorp president sells 270k in stock | 11/08/2024 |
10 | Disposition of 24000 shares by Wilson William E Jr of Stellar Bancorp, at 30.28 subject to Rule 16b-3 | 11/11/2024 |
11 | Stellar Bancorp executive sells 126,042 in stock | 11/22/2024 |
12 | Stellar Bancorp Is Increasing Its Dividend To 0.14 | 11/27/2024 |
About Stellar 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 Stellar or other stocks. Alpha measures the amount that position in Stellar 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0117 | 0.015 | 0.0187 | 0.0196 | Price To Sales Ratio | 5.91 | 3.31 | 3.21 | 5.47 |
Stellar Bancorp, Upcoming Company Events
As portrayed in its financial statements, the presentation of Stellar Bancorp,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stellar Bancorp,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Stellar Bancorp,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Stellar Bancorp,. Please utilize our Beneish M Score to check the likelihood of Stellar Bancorp,'s management manipulating its earnings.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 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 Stellar Bancorp,
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Check out Stellar Bancorp, Backtesting, Stellar Bancorp, Valuation, Stellar Bancorp, Correlation, Stellar Bancorp, Hype Analysis, Stellar Bancorp, Volatility, Stellar Bancorp, History and analyze Stellar Bancorp, Performance. For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Stellar Bancorp, 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.