United Community Banks, Stock Alpha and Beta Analysis
| UCB Stock | 33.81 0.36 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United Community Banks,. It also helps investors analyze the systematic and unsystematic risks associated with investing in United Community over a specified time horizon. Remember, high United Community'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 United Community's market risk premium analysis include:
Beta 2.35 | Alpha (0.1) | Risk 2.47 | Sharpe Ratio 0.0908 | Expected Return 0.22 |
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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.
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United Community Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United Community market risk premium is the additional return an investor will receive from holding United Community 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 United Community. 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 United Community's performance over market.| α | -0.1 | β | 2.35 |
United Community 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 United Community's Buy-and-hold return. Our buy-and-hold chart shows how United Community performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.United Community Market Price Analysis
Market price analysis indicators help investors to evaluate how United Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Community shares will generate the highest return on investment. By understating and applying United Community stock market price indicators, traders can identify United Community position entry and exit signals to maximize returns.
United Community Return and Market Media
The median price of United Community for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 29.11 with a coefficient of variation of 6.82. The daily time series for the period is distributed with a sample standard deviation of 2.04, arithmetic mean of 29.84, and mean deviation of 1.67. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1100 shares by Robert Edwards of United Community subject to Rule 16b-3 | 09/10/2024 |
2 | United Community Bank Foundation Pledges 350,000 to Hurricane Relief Efforts in Western North Carolina | 10/02/2024 |
| United Community dividend paid on 4th of October 2024 | 10/04/2024 |
3 | United Community Banks Q3 Earnings Lag Estimates | 10/23/2024 |
4 | United Community Banks Third Quarter 2024 Earnings Misses Expectations | 10/24/2024 |
5 | Disposition of tradable shares by Harralson Jefferson L of United Community at 28.61 subject to Rule 16b-3 | 10/28/2024 |
6 | Acquisition by Harton H Lynn of 2866 shares of United Community subject to Rule 16b-3 | 10/29/2024 |
7 | Disposition of 200 shares by Robert Edwards of United Community subject to Rule 16b-3 | 11/08/2024 |
8 | Disposition of 322 shares by Richard Bradshaw of United Community subject to Rule 16b-3 | 11/12/2024 |
9 | FMR LLC Bolsters Stake in United Community Banks Inc | 11/13/2024 |
10 | United Community Banks declares 0.24 dividend | 11/14/2024 |
11 | Disposition of 173 shares by Alan Kumler of United Community at 32.79 subject to Rule 16b-3 | 11/15/2024 |
12 | United Community Banks Is Due To Pay A Dividend Of 0.24 | 11/18/2024 |
13 | UCB SA Short Interest Update | 11/29/2024 |
About United Community 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 United or other stocks. Alpha measures the amount that position in United Community Banks, 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 | 0.0233 | 0.026 | 0.0325 | 0.0341 | Price To Sales Ratio | 4.6 | 4.15 | 2.62 | 2.49 |
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 United Community 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, United Community's short interest history, or implied volatility extrapolated from United Community options trading.
Build Portfolio with United Community
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Align your risk with return expectations
Check out United Community Backtesting, United Community Valuation, United Community Correlation, United Community Hype Analysis, United Community Volatility, United Community History and analyze United Community Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
United Community 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.