Conifer Holding Stock Alpha and Beta Analysis
| CNFR Stock | USD 1.14 0.01 0.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Conifer Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Conifer Holding over a specified time horizon. Remember, high Conifer Holding'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 Conifer Holding's market risk premium analysis include:
Beta (4.13) | Alpha 1.64 | Risk 10.82 | Sharpe Ratio 0.12 | Expected Return 1.29 |
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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.
Conifer |
Conifer Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Conifer Holding market risk premium is the additional return an investor will receive from holding Conifer Holding 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 Conifer Holding. 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 Conifer Holding's performance over market.| α | 1.64 | β | -4.13 |
Conifer Holding 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 Conifer Holding's Buy-and-hold return. Our buy-and-hold chart shows how Conifer Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Conifer Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Conifer Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Conifer Holding shares will generate the highest return on investment. By understating and applying Conifer Holding stock market price indicators, traders can identify Conifer Holding position entry and exit signals to maximize returns.
Conifer Holding Return and Market Media
The median price of Conifer Holding for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 1.13 with a coefficient of variation of 17.31. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 1.11, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Conifer Holdings Sells Insurance Agency Operations, Promotes Brian Roney toChief Executive Officer | 09/03/2024 |
2 | Bishop Street UnderwritersAcquires Conifer Insurance Services | 09/05/2024 |
3 | Wave of opposition threatens to derail Conifer bike park development | 09/12/2024 |
4 | Disposition of 137 shares by Harold Meloche of Conifer Holding at 3.11 subject to Rule 16b-3 | 09/13/2024 |
5 | Conifer Realty Strengthens Leadership with Strategic Executive Appointment | 09/23/2024 |
6 | Acquisition by James Petcoff of 5300 shares of Conifer Holding at 2.3331 subject to Rule 16b-3 | 10/25/2024 |
7 | Midwest Employee Benefit Funds Coalition selects Conifer Value Based Care as Preferred Partner | 10/29/2024 |
8 | Jefferson County rejects controversial Conifer bike park project | 11/13/2024 |
9 | Disposition of tradable shares by Smith James Grant of Conifer Holding subject to Rule 16b-3 | 11/25/2024 |
About Conifer Holding 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 Conifer or other stocks. Alpha measures the amount that position in Conifer Holding 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 (projected) | Dividend Yield | 0.04 | 0.042 | Price To Sales Ratio | 0.14 | 0.13 |
Conifer Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Conifer Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Conifer Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Conifer Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Conifer Holding. Please utilize our Beneish M Score to check the likelihood of Conifer Holding's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Conifer Stock Analysis
When running Conifer Holding's price analysis, check to measure Conifer Holding'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 Conifer Holding is operating at the current time. Most of Conifer Holding's value examination focuses on studying past and present price action to predict the probability of Conifer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holding's price. Additionally, you may evaluate how the addition of Conifer Holding to your portfolios can decrease your overall portfolio volatility.