Investar Holding Corp Stock Alpha and Beta Analysis
| ISTR Stock | USD 19.07 0.06 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Investar Holding Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Investar Holding over a specified time horizon. Remember, high Investar 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 Investar Holding's market risk premium analysis include:
Beta 0.41 | Alpha (0.13) | Risk 2.46 | Sharpe Ratio (0.04) | Expected Return (0.11) |
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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.
Investar |
Investar Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Investar Holding market risk premium is the additional return an investor will receive from holding Investar 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 Investar 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 Investar Holding's performance over market.| α | -0.13 | β | 0.41 |
Investar 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 Investar Holding's Buy-and-hold return. Our buy-and-hold chart shows how Investar Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Investar Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Investar 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 Investar Holding shares will generate the highest return on investment. By understating and applying Investar Holding stock market price indicators, traders can identify Investar Holding position entry and exit signals to maximize returns.
Investar Holding Return and Market Media
The median price of Investar Holding for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 22.08 with a coefficient of variation of 7.49. The daily time series for the period is distributed with a sample standard deviation of 1.64, arithmetic mean of 21.83, and mean deviation of 1.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Vanguard Group Incs Strategic Acquisition of Investar Holding Corp Shares | 11/05/2024 |
2 | Investar Holding Co. Sees Significant Decline in Short Interest - MarketBeat | 11/18/2024 |
3 | Acquisition by Ginn Scott G of 8475 shares of Investar Holding at 23.68 subject to Rule 16b-3 | 11/22/2024 |
4 | Investar Holding Corp director Ginn buys 200,688 in stock | 11/25/2024 |
5 | Banc Funds Co. LLC Lowers Stock Holdings in Investar Holding Co. - MarketBeat | 12/02/2024 |
6 | Disposition of tradable shares by Corey Moore of Investar Holding at 14.24 subject to Rule 16b-3 | 12/06/2024 |
7 | Investar Holding Is Paying Out A Dividend Of 0.105 | 12/24/2024 |
8 | Investar Q4 Earnings Jump 75 percent YoY to 6.1M, Deposits Surge Despite Loan Decline - StockTitan | 01/23/2025 |
9 | Acquisition by Yegge James E of 1918 shares of Investar Holding subject to Rule 16b-3 | 01/28/2025 |
About Investar 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 Investar or other stocks. Alpha measures the amount that position in Investar Holding 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 | 0.0164 | 0.0261 | 0.0235 | 0.0247 | Price To Sales Ratio | 2.0 | 1.77 | 2.04 | 4.04 |
Investar Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Investar Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Investar Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Investar Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Investar Holding. Please utilize our Beneish M Score to check the likelihood of Investar Holding's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Investar Holding
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Additional Tools for Investar Stock Analysis
When running Investar Holding's price analysis, check to measure Investar 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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar 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 Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.