TBC Bank (UK) Alpha and Beta Analysis
| TBCG Stock | 3,120 55.00 1.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TBC Bank Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in TBC Bank over a specified time horizon. Remember, high TBC Bank'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 TBC Bank's market risk premium analysis include:
Beta 0.47 | Alpha 0.21 | Risk 2.45 | Sharpe Ratio 0.0705 | Expected Return 0.17 |
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.
TBC |
TBC Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TBC Bank market risk premium is the additional return an investor will receive from holding TBC Bank 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 TBC Bank. 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 TBC Bank's performance over market.| α | 0.21 | β | 0.47 |
TBC Bank 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 TBC Bank's Buy-and-hold return. Our buy-and-hold chart shows how TBC Bank performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TBC Bank Market Price Analysis
Market price analysis indicators help investors to evaluate how TBC Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TBC Bank shares will generate the highest return on investment. By understating and applying TBC Bank stock market price indicators, traders can identify TBC Bank position entry and exit signals to maximize returns.
TBC Bank Return and Market Media
The median price of TBC Bank for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 is 3075.0 with a coefficient of variation of 5.0. The daily time series for the period is distributed with a sample standard deviation of 152.11, arithmetic mean of 3039.24, and mean deviation of 112.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TBC Bank Boosts Shareholder Value with Buyback - TipRanks | 11/19/2024 |
2 | TBC Bank Reduces Shares with Recent Buyback - TipRanks | 12/04/2024 |
3 | TBC Bank Executes Share Buyback as Part of Strategy - TipRanks | 12/09/2024 |
4 | TBC Bank Executes Share Buyback to Cancel 3,410 Shares - TipRanks | 01/08/2025 |
5 | TBC Bank Group Plc Revenue Breakdown LSXA2ALSB - TradingView | 01/16/2025 |
About TBC Bank 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 TBC or other stocks. Alpha measures the amount that position in TBC Bank Group 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 TBC Bank 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, TBC Bank's short interest history, or implied volatility extrapolated from TBC Bank options trading.
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Additional Tools for TBC Stock Analysis
When running TBC Bank's price analysis, check to measure TBC Bank'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 TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.