Western Alliance Bancorporation Stock Alpha and Beta Analysis
| WAL Stock | USD 91.17 3.84 4.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Western Alliance Bancorporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Western Alliance over a specified time horizon. Remember, high Western Alliance'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 Western Alliance's market risk premium analysis include:
Beta 1.57 | Alpha 0.21 | Risk 1.84 | Sharpe Ratio 0.14 | Expected Return 0.26 |
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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.
Check out Western Alliance Analysis, Western Alliance Valuation, Western Alliance Correlation, Western Alliance Hype Analysis, Western Alliance Volatility, Western Alliance Price History and analyze Western Alliance Performance. Western Alliance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Western Alliance market risk premium is the additional return an investor will receive from holding Western Alliance 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 Western Alliance. 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 Western Alliance's performance over market.| α | 0.21 | β | 1.57 |
Western Alliance 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 Western Alliance's Buy-and-hold return. Our buy-and-hold chart shows how Western Alliance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Western Alliance Market Price Analysis
Market price analysis indicators help investors to evaluate how Western Alliance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Western Alliance shares will generate the highest return on investment. By understating and applying Western Alliance stock market price indicators, traders can identify Western Alliance position entry and exit signals to maximize returns.
Western Alliance Return and Market Media
The median price of Western Alliance for the period between Fri, Nov 21, 2025 and Thu, Feb 19, 2026 is 87.0 with a coefficient of variation of 6.0. The daily time series for the period is distributed with a sample standard deviation of 5.19, arithmetic mean of 86.54, and mean deviation of 3.91. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Western Alliance dividend paid on 28th of November 2025 | 11/28/2025 |
1 | Greenland, Denmark push back against Trump on Capitol Hill | 01/08/2026 |
2 | Disposition of 212 shares by Dale Gibbons of Western Alliance subject to Rule 16b-3 | 01/20/2026 |
3 | Why Are Amalgamated Financial Shares Soaring Today | 01/22/2026 |
4 | Western Alliance Bancorp Q4 2025 Earnings Call Highlights Record Growth in Loans and Deposits | 01/27/2026 |
5 | Disposition of 165 shares by Stephen Curley of Western Alliance subject to Rule 16b-3 | 01/30/2026 |
6 | Why Columbia Financial Stock Is Up Today | 02/02/2026 |
7 | Western Alliance Bancorporation Valuation Check After Recent Share Price Momentum And Undervaluation Signals | 02/03/2026 |
8 | Acquisition by Guggenheim Greta of 2580 shares of Western Alliance subject to Rule 16b-3 | 02/04/2026 |
9 | Acquisition by Nachlas Emily of 2305 shares of Western Alliance subject to Rule 16b-3 | 02/05/2026 |
10 | Disposition of 758 shares by Stephen Curley of Western Alliance at 94. subject to Rule 16b-3 | 02/06/2026 |
11 | 3 Natixis Mutual Funds Worth Buying for Long-Term Returns | 02/09/2026 |
12 | Disposition of 2337 shares by Dale Gibbons of Western Alliance at 94. subject to Rule 16b-3 | 02/10/2026 |
13 | Acquisition by Papay Michael of 2580 shares of Western Alliance subject to Rule 16b-3 | 02/11/2026 |
14 | Disposition of tradable shares by Timothy Boothe of Western Alliance subject to Rule 16b-3 | 02/17/2026 |
15 | Disposition of 641 shares by Ben Mucha of Western Alliance at 95.62 subject to Rule 16b-3 | 02/18/2026 |
About Western Alliance 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 Western or other stocks. Alpha measures the amount that position in Western Alliance Ban 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0241 | 0.0195 | 0.0186 | 0.0102 | Price To Sales Ratio | 1.67 | 1.81 | 1.73 | 1.65 |
Western Alliance Upcoming Company Events
As portrayed in its financial statements, the presentation of Western Alliance's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Western Alliance's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Western Alliance's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Western Alliance. Please utilize our Beneish M Score to check the likelihood of Western Alliance's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Western Alliance Analysis, Western Alliance Valuation, Western Alliance Correlation, Western Alliance Hype Analysis, Western Alliance Volatility, Western Alliance Price History and analyze Western Alliance Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Western Alliance 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.