Bank7 Corp Stock Alpha and Beta Analysis
| BSVN Stock | USD 43.17 0.03 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bank7 Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bank7 Corp over a specified time horizon. Remember, high Bank7 Corp'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 Bank7 Corp's market risk premium analysis include:
Beta 0.61 | Alpha (0.03) | Risk 2.3 | Sharpe Ratio (0.04) | Expected Return (0.1) |
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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.
Bank7 |
Bank7 Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bank7 Corp market risk premium is the additional return an investor will receive from holding Bank7 Corp 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 Bank7 Corp. 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 Bank7 Corp's performance over market.| α | -0.03 | β | 0.61 |
Bank7 Corp 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 Bank7 Corp's Buy-and-hold return. Our buy-and-hold chart shows how Bank7 Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bank7 Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Bank7 Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank7 Corp shares will generate the highest return on investment. By understating and applying Bank7 Corp stock market price indicators, traders can identify Bank7 Corp position entry and exit signals to maximize returns.
Bank7 Corp Return and Market Media
The median price of Bank7 Corp for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 44.85 with a coefficient of variation of 4.05. The daily time series for the period is distributed with a sample standard deviation of 1.82, arithmetic mean of 44.98, and mean deviation of 1.61. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 546 shares by John Phillips of Bank7 Corp at 45.1 subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 364 shares by John Phillips of Bank7 Corp at 45.01 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 233 shares by John Phillips of Bank7 Corp at 44.72 subject to Rule 16b-3 | 01/06/2025 |
4 | Disposition of 984 shares by Thomas Travis of Bank7 Corp at 45.01 subject to Rule 16b-3 | 01/07/2025 |
5 | Bank7 Corp. Announces Fourth Quarter and Full Year 2024 Earnings Conference Call | 01/08/2025 |
6 | Bank7 GAAP EPS of 1.16 beats by 0.07, revenue of 24.14M beats by 0.64M | 01/16/2025 |
7 | Q4 2024 Bank7 Corp Earnings Call Transcript | 01/17/2025 |
8 | 19,148 Shares in Bank7 Corp. Bought by Inspire Investing LLC - MarketBeat | 01/24/2025 |
9 | BlackRock, Inc. Increases Stake in Bank7 Corp with Recent Acquisition | 02/04/2025 |
10 | Disposition of 400 shares by John Phillips of Bank7 Corp subject to Rule 16b-3 | 02/12/2025 |
About Bank7 Corp 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 Bank7 or other stocks. Alpha measures the amount that position in Bank7 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0187 | 0.0252 | 0.029 | 0.0276 | Price To Sales Ratio | 3.22 | 1.92 | 2.2 | 4.09 |
Bank7 Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Bank7 Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank7 Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bank7 Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bank7 Corp. Please utilize our Beneish M Score to check the likelihood of Bank7 Corp's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th 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 Bank7 Corp
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 Bank7 Corp Backtesting, Bank7 Corp Valuation, Bank7 Corp Correlation, Bank7 Corp Hype Analysis, Bank7 Corp Volatility, Bank7 Corp History and analyze Bank7 Corp Performance. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Bank7 Corp 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.