Beacon Financial Stock Market Value
| BBT Stock | USD 28.38 0.12 0.42% |
| Symbol | Beacon |
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beacon Financial. If investors know Beacon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beacon Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.373 | Dividend Share 1.286 | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth 0.084 |
The market value of Beacon Financial is measured differently than its book value, which is the value of Beacon that is recorded on the company's balance sheet. Investors also form their own opinion of Beacon Financial's value that differs from its market value or its book value, called intrinsic value, which is Beacon Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beacon Financial's market value can be influenced by many factors that don't directly affect Beacon Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beacon Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beacon Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beacon Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Beacon Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beacon Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beacon Financial.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Beacon Financial on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Beacon Financial or generate 0.0% return on investment in Beacon Financial over 90 days. Beacon Financial is related to or competes with Sixth Street, Eagle Point, GCM Grosvenor, Burford Capital, Sprott, WisdomTree, and Enterprise Financial. Truist Financial Corporation, a holding company, provides banking and trust services for small and mid-size businesses, ... More
Beacon Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beacon Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beacon Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1071 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.08 |
Beacon Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beacon Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beacon Financial's standard deviation. In reality, there are many statistical measures that can use Beacon Financial historical prices to predict the future Beacon Financial's volatility.| Risk Adjusted Performance | 0.1163 | |||
| Jensen Alpha | 0.2565 | |||
| Total Risk Alpha | 0.0905 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 1.22 |
Beacon Financial January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1163 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 666.2 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.1071 | |||
| Jensen Alpha | 0.2565 | |||
| Total Risk Alpha | 0.0905 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.4244 | |||
| Kurtosis | 0.8996 |
Beacon Financial Backtested Returns
Beacon Financial appears to be very steady, given 3 months investment horizon. Beacon Financial secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Beacon Financial, which you can use to evaluate the volatility of the firm. Please makes use of Beacon Financial's mean deviation of 1.38, and Risk Adjusted Performance of 0.1163 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Beacon Financial holds a performance score of 15. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beacon Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beacon Financial is expected to be smaller as well. Please check Beacon Financial's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Beacon Financial's price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Beacon Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Beacon Financial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beacon Financial price movement. The serial correlation of -0.03 indicates that only 3.0% of current Beacon Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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Additional Tools for Beacon Stock Analysis
When running Beacon Financial's price analysis, check to measure Beacon Financial'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 Beacon Financial is operating at the current time. Most of Beacon Financial's value examination focuses on studying past and present price action to predict the probability of Beacon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Financial's price. Additionally, you may evaluate how the addition of Beacon Financial to your portfolios can decrease your overall portfolio volatility.