Sandy Spring Bancorp Performance

SASRDelisted Stock  USD 27.95  0.79  2.91%   
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sandy Spring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandy Spring is expected to be smaller as well. Sandy Spring Bancorp right now has a risk of 0.0%. Please validate Sandy Spring treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sandy Spring will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Sandy Spring Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Sandy Spring is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
  

Sandy Spring Relative Risk vs. Return Landscape

If you would invest  2,795  in Sandy Spring Bancorp on October 29, 2025 and sell it today you would earn a total of  0.00  from holding Sandy Spring Bancorp or generate 0.0% return on investment over 90 days. Sandy Spring Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sandy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Sandy Spring Target Price Odds to finish over Current Price

The tendency of Sandy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 27.95 90 days 27.95 
about 97.0
Based on a normal probability distribution, the odds of Sandy Spring to move above the current price in 90 days from now is about 97.0 (This Sandy Spring Bancorp probability density function shows the probability of Sandy Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sandy Spring has a beta of 0.21. This usually implies as returns on the market go up, Sandy Spring average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sandy Spring Bancorp will be expected to be much smaller as well. Additionally Sandy Spring Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Sandy Spring Price Density   
       Price  

Predictive Modules for Sandy Spring

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sandy Spring Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sandy Spring's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
27.9527.9527.95
Details
Intrinsic
Valuation
LowRealHigh
25.1325.1330.75
Details
Naive
Forecast
LowNextHigh
27.8927.8927.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.1229.4131.70
Details

Sandy Spring Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sandy Spring is not an exception. The market had few large corrections towards the Sandy Spring's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sandy Spring Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sandy Spring within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.29
β
Beta against Dow Jones0.21
σ
Overall volatility
2.02
Ir
Information ratio -0.19

Sandy Spring Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sandy Spring for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sandy Spring Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sandy Spring Bancorp is not yet fully synchronised with the market data
Sandy Spring Bancorp has a very high chance of going through financial distress in the upcoming years
About 73.0% of the company shares are owned by institutional investors

Sandy Spring Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sandy Stock often depends not only on the future outlook of the current and potential Sandy Spring's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sandy Spring's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding45.2 M
Cash And Short Term Investments80.7 M

Sandy Spring Fundamentals Growth

Sandy Stock prices reflect investors' perceptions of the future prospects and financial health of Sandy Spring, and Sandy Spring fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sandy Stock performance.

About Sandy Spring Performance

Assessing Sandy Spring's fundamental ratios provides investors with valuable insights into Sandy Spring's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sandy Spring is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. Sandy Spring Bancorp, Inc. was founded in 1868 and is headquartered in Olney, Maryland. Sandy Spring operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1084 people.

Things to note about Sandy Spring Bancorp performance evaluation

Checking the ongoing alerts about Sandy Spring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandy Spring Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sandy Spring Bancorp is not yet fully synchronised with the market data
Sandy Spring Bancorp has a very high chance of going through financial distress in the upcoming years
About 73.0% of the company shares are owned by institutional investors
Evaluating Sandy Spring's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sandy Spring's stock performance include:
  • Analyzing Sandy Spring's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sandy Spring's stock is overvalued or undervalued compared to its peers.
  • Examining Sandy Spring's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Sandy Spring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandy Spring's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sandy Spring's stock. These opinions can provide insight into Sandy Spring's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sandy Spring's stock performance is not an exact science, and many factors can impact Sandy Spring's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Sandy Stock

If you are still planning to invest in Sandy Spring Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sandy Spring's history and understand the potential risks before investing.
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