Beacon Financial Stock Alpha and Beta Analysis
| BBT Stock | USD 26.90 0.15 0.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beacon Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beacon Financial over a specified time horizon. Remember, high Beacon 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 Beacon Financial's market risk premium analysis include:
Beta 1 | Alpha 0.0988 | Risk 1.92 | Sharpe Ratio 0.12 | 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.
Check out Beacon Financial Backtesting, Beacon Financial Valuation, Beacon Financial Correlation, Beacon Financial Hype Analysis, Beacon Financial Volatility, Beacon Financial History and analyze Beacon Financial Performance. Beacon Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beacon Financial market risk premium is the additional return an investor will receive from holding Beacon 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 Beacon 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 Beacon Financial's performance over market.| α | 0.1 | β | 1.00 |
Beacon 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 Beacon Financial's Buy-and-hold return. Our buy-and-hold chart shows how Beacon Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beacon Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Beacon 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 Beacon Financial shares will generate the highest return on investment. By understating and applying Beacon Financial stock market price indicators, traders can identify Beacon Financial position entry and exit signals to maximize returns.
Beacon Financial Return and Market Media
The median price of Beacon Financial for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 24.76 with a coefficient of variation of 5.55. The daily time series for the period is distributed with a sample standard deviation of 1.39, arithmetic mean of 25.03, and mean deviation of 1.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/02/2025 |
2 | Berkshire Hills Bancorp Q3 Earnings What To Expect | 10/22/2025 |
3 | Beacon Financial Advisory LLC Has 7.83 Million Stake in Apple Inc. AAPL - MarketBeat | 10/28/2025 |
4 | Can Beacon Financial Corporation stock sustain free cash flow - July 2025 Action Verified Swing Trading Watchlist - newser.com | 10/30/2025 |
5 | Acquisition by Hughes William H Iii of 635 shares of Beacon Financial at 24.26 subject to Rule 16b-3 | 11/03/2025 |
6 | Acquisition by Hollister Thomas J of 4200 shares of Beacon Financial at 24.66 subject to Rule 16b-3 | 11/04/2025 |
7 | 3 Stocks Under 50 with Warning Signs | 11/06/2025 |
8 | How supply shortages influence Beacon Financial Corporation stock - 2025 Market Overview Fast Moving Stock Trade Plans - newser.com | 11/12/2025 |
9 | Beacon Financial Exploring Valuation After Recent Dip in Share Price | 11/18/2025 |
| Beacon Financial dividend paid on 24th of November 2025 | 11/24/2025 |
10 | How robust is Beacon Financial Corporation stock financial position - Market Sentiment Review Technical Buy Zone Confirmations - B NI V | 11/26/2025 |
11 | RBC Capital Reaffirms Their Hold Rating on Beacon Financial Corporation - The Globe and Mail | 12/16/2025 |
12 | Is Beacon Financial Corporation stock at risk of policy regulation - 2025 Retail Activity Low Risk High Win Rate Stock Picks - DonanmHaber | 12/19/2025 |
About Beacon 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 Beacon or other stocks. Alpha measures the amount that position in Beacon Financial 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0414 | 0.0521 | 0.0452 | 0.0354 | Price To Sales Ratio | 2.59 | 1.51 | 1.62 | 2.27 |
Beacon Financial Investors Sentiment
The influence of Beacon Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Beacon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Beacon Financial's public news can be used to forecast risks associated with an investment in Beacon. The trend in average sentiment can be used to explain how an investor holding Beacon can time the market purely based on public headlines and social activities around Beacon Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Beacon Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Beacon Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Beacon Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Beacon Financial.
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 Beacon Financial 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, Beacon Financial's short interest history, or implied volatility extrapolated from Beacon Financial options trading.
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Additional Tools for Beacon Stock Analysis
When running Beacon Financial's price analysis, check to measure Beacon Financial'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 Beacon Financial is operating at the current time. Most of Beacon Financial's value examination focuses on studying past and present price action to predict the probability of Beacon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Financial's price. Additionally, you may evaluate how the addition of Beacon Financial to your portfolios can decrease your overall portfolio volatility.