1st Colonial Bancorp Stock Alpha and Beta Analysis
| FCOB Stock | USD 14.46 0.04 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 1st Colonial Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1st Colonial over a specified time horizon. Remember, high 1st Colonial'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 1st Colonial's market risk premium analysis include:
Beta 0.0152 | Alpha (0.12) | Risk 1.02 | Sharpe Ratio (0.08) | Expected Return (0.09) |
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.
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1st Colonial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1st Colonial market risk premium is the additional return an investor will receive from holding 1st Colonial 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 1st Colonial. 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 1st Colonial's performance over market.| α | -0.12 | β | 0.02 |
1st Colonial 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 1st Colonial's Buy-and-hold return. Our buy-and-hold chart shows how 1st Colonial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.1st Colonial Market Price Analysis
Market price analysis indicators help investors to evaluate how 1st Colonial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1st Colonial shares will generate the highest return on investment. By understating and applying 1st Colonial pink sheet market price indicators, traders can identify 1st Colonial position entry and exit signals to maximize returns.
1st Colonial Return and Market Media
The median price of 1st Colonial for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 15.01 with a coefficient of variation of 2.05. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 15.1, and mean deviation of 0.26. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About 1st Colonial 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 1st or other pink sheets. Alpha measures the amount that position in 1st Colonial 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.
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 1st Colonial 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, 1st Colonial's short interest history, or implied volatility extrapolated from 1st Colonial options trading.
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Other Information on Investing in 1st Pink Sheet
1st Colonial financial ratios help investors to determine whether 1st Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1st with respect to the benefits of owning 1st Colonial security.