Finward Bancorp Stock Alpha and Beta Analysis
| FNWD Stock | USD 30.91 0.15 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Finward Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Finward Bancorp over a specified time horizon. Remember, high Finward 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 Finward Bancorp's market risk premium analysis include:
Beta 0.26 | Alpha 0.17 | Risk 1.76 | Sharpe Ratio 0.13 | Expected Return 0.23 |
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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.
Finward |
Finward Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Finward Bancorp market risk premium is the additional return an investor will receive from holding Finward 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 Finward 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 Finward Bancorp's performance over market.| α | 0.17 | β | 0.26 |
Finward 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 Finward Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Finward Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Finward Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Finward 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 Finward Bancorp shares will generate the highest return on investment. By understating and applying Finward Bancorp stock market price indicators, traders can identify Finward Bancorp position entry and exit signals to maximize returns.
Finward Bancorp Return and Market Media
The median price of Finward Bancorp for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 31.15 with a coefficient of variation of 5.45. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 30.47, and mean deviation of 1.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Alwin Martin P of Finward Bancorp subject to Rule 16b-3 | 09/09/2024 |
2 | Acquisition by Benjamin Bochnowski of 200 shares of Finward Bancorp at 27.74 subject to Rule 16b-3 | 09/11/2024 |
3 | Disposition of tradable shares by Benjamin Bochnowski of Finward Bancorp at 28.359 subject to Rule 16b-3 | 09/13/2024 |
4 | Finward Bancorp CEO sells shares worth 76 - Investing.com | 09/16/2024 |
5 | Insider Trading | 09/17/2024 |
6 | Despite the downward trend in earnings at Finward Bancorp the stock surges 12, bringing one-year gains to 46 | 09/20/2024 |
7 | Finward Bancorp declares 0.12 dividend | 10/11/2024 |
8 | Acquisition by Todd Scheub of 1017 shares of Finward Bancorp at 24.3 subject to Rule 16b-3 | 10/14/2024 |
9 | Acquisition by Todd Scheub of tradable shares of Finward Bancorp at 28.32 subject to Rule 16b-3 | 10/18/2024 |
10 | Finward Bancorp Announces Earnings for the Quarter and Nine Months Ended September 30, 2024 | 10/29/2024 |
| Finward Bancorp dividend paid on 31st of October 2024 | 10/31/2024 |
12 | Finward Bancorp EVP Robert Lowry buys 1,782 in common stock | 11/05/2024 |
13 | Fourthstone LLCs Strategic Reduction in Finward Bancorp Holdings | 11/14/2024 |
About Finward 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 Finward or other stocks. Alpha measures the amount that position in Finward 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.027 | 0.0336 | 0.0497 | 0.0463 | Price To Sales Ratio | 2.47 | 1.92 | 1.64 | 1.56 |
Finward Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Finward Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Finward Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Finward Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Finward Bancorp. Please utilize our Beneish M Score to check the likelihood of Finward Bancorp's management manipulating its earnings.
| 24th of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 24th 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 Finward Bancorp
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Check out Finward Bancorp Backtesting, Finward Bancorp Valuation, Finward Bancorp Correlation, Finward Bancorp Hype Analysis, Finward Bancorp Volatility, Finward Bancorp History and analyze Finward Bancorp Performance. For information on how to trade Finward Stock refer to our How to Trade Finward Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Finward 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.