Cfsb Bancorp Stock Alpha and Beta Analysis
| CFSB Stock | USD 6.68 0.02 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CFSB Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in CFSB Bancorp over a specified time horizon. Remember, high CFSB Bancorp'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 CFSB Bancorp's market risk premium analysis include:
Beta (0.04) | Alpha (0) | Risk 1.05 | Sharpe Ratio (0) | Expected Return (0) |
Enterprise Value |
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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.
CFSB |
CFSB Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CFSB Bancorp market risk premium is the additional return an investor will receive from holding CFSB Bancorp 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 CFSB Bancorp. 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 CFSB Bancorp's performance over market.| α | -0.0035 | β | -0.04 |
CFSB Bancorp 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 CFSB Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how CFSB Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CFSB Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how CFSB Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CFSB Bancorp shares will generate the highest return on investment. By understating and applying CFSB Bancorp stock market price indicators, traders can identify CFSB Bancorp position entry and exit signals to maximize returns.
CFSB Bancorp Return and Market Media
The median price of CFSB Bancorp for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 6.73 with a coefficient of variation of 1.35. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 6.73, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Guarnieri Robert of 14000 shares of CFSB Bancorp at 9.09 subject to Rule 16b-3 | 09/18/2024 |
2 | CFSB Bancorp GAAP EPS of 0.00, revenue of 1.81M | 10/30/2024 |
3 | Acquisition by Kuropatkin Mary of 6000 shares of CFSB Bancorp subject to Rule 16b-3 | 11/04/2024 |
About CFSB Bancorp 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 CFSB or other stocks. Alpha measures the amount that position in CFSB Bancorp 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 (projected) | Days Sales Outstanding | 52.84 | 68.06 | 46.07 | PTB Ratio | 0.66 | 0.54 | 1.03 |
CFSB Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of CFSB Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CFSB Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CFSB Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CFSB Bancorp. Please utilize our Beneish M Score to check the likelihood of CFSB Bancorp's management manipulating its earnings.
| 20th of October 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with CFSB Bancorp
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Check out CFSB Bancorp Backtesting, CFSB Bancorp Valuation, CFSB Bancorp Correlation, CFSB Bancorp Hype Analysis, CFSB Bancorp Volatility, CFSB Bancorp History and analyze CFSB Bancorp Performance. For information on how to trade CFSB Stock refer to our How to Trade CFSB Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
CFSB Bancorp 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.