Bayfirst Financial Corp Stock Alpha and Beta Analysis
| BAFN Stock | USD 12.99 0.11 0.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bayfirst Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bayfirst Financial over a specified time horizon. Remember, high Bayfirst Financial'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 Bayfirst Financial's market risk premium analysis include:
Beta (0.11) | Alpha 0.0092 | Risk 2.12 | Sharpe Ratio (0.03) | Expected Return (0.06) |
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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.
Bayfirst |
Bayfirst Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bayfirst Financial market risk premium is the additional return an investor will receive from holding Bayfirst Financial 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 Bayfirst Financial. 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 Bayfirst Financial's performance over market.| α | 0.01 | β | -0.11 |
Bayfirst Financial 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 Bayfirst Financial's Buy-and-hold return. Our buy-and-hold chart shows how Bayfirst Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bayfirst Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Bayfirst Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayfirst Financial shares will generate the highest return on investment. By understating and applying Bayfirst Financial stock market price indicators, traders can identify Bayfirst Financial position entry and exit signals to maximize returns.
Bayfirst Financial Return and Market Media
The median price of Bayfirst Financial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 13.45 with a coefficient of variation of 2.69. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 13.37, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Politis Christos of 925 shares of Bayfirst Financial at 11.7 subject to Rule 16b-3 | 09/04/2024 |
2 | Acquisition by Spoor Bradly William of tradable shares of Bayfirst Financial at 13.61 subject to Rule 16b-3 | 09/13/2024 |
3 | Learn to Evaluate using the Charts - Stock Traders Daily | 09/24/2024 |
4 | Disposition of 1073 shares by Thomas Zernick of Bayfirst Financial at 13.12 subject to Rule 16b-3 | 10/08/2024 |
5 | Acquisition by Zipperian Barbara J of tradable shares of Bayfirst Financial at 11.27 subject to Rule 16b-3 | 10/18/2024 |
6 | BayFirst Financial Corp. Reports Third Quarter 2024 ResultsThird Quarter Net Income Increased 31.3 percent Over Prior Quarter | 10/24/2024 |
7 | Acquisition by Robin Oliver of tradable shares of Bayfirst Financial at 11.71 subject to Rule 16b-3 | 10/29/2024 |
8 | Acquisition by Harris Alexander Octavius of 107 shares of Bayfirst Financial at 14.0 subject to Rule 16b-3 | 11/06/2024 |
9 | Acquisition by Berset Derek Steven of 535 shares of Bayfirst Financial at 14.0 subject to Rule 16b-3 | 11/08/2024 |
About Bayfirst Financial 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 Bayfirst or other stocks. Alpha measures the amount that position in Bayfirst Financial Corp 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 (projected) | Dividend Yield | 0.0238 | 0.0315 | 0.0357 | Price To Sales Ratio | 0.58 | 1.16 | 0.84 |
Bayfirst Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Bayfirst Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bayfirst Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bayfirst Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bayfirst Financial. Please utilize our Beneish M Score to check the likelihood of Bayfirst Financial's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with Bayfirst Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Bayfirst Financial Backtesting, Bayfirst Financial Valuation, Bayfirst Financial Correlation, Bayfirst Financial Hype Analysis, Bayfirst Financial Volatility, Bayfirst Financial History and analyze Bayfirst Financial Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Bayfirst Financial 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.