Affinity Bancshares Stock Alpha and Beta Analysis
| AFBI Stock | USD 20.78 0.31 1.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Affinity Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Affinity Bancshares over a specified time horizon. Remember, high Affinity Bancshares' 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 Affinity Bancshares' market risk premium analysis include:
Beta 0.45 | Alpha 0.0489 | Risk 1.88 | Sharpe Ratio 0.0505 | Expected Return 0.0952 |
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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.
Check out Affinity Bancshares Backtesting, Affinity Bancshares Valuation, Affinity Bancshares Correlation, Affinity Bancshares Hype Analysis, Affinity Bancshares Volatility, Affinity Bancshares History and analyze Affinity Bancshares Performance. Affinity Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Affinity Bancshares market risk premium is the additional return an investor will receive from holding Affinity Bancshares 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 Affinity Bancshares. 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 Affinity Bancshares' performance over market.| α | 0.05 | β | 0.45 |
Affinity Bancshares 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 Affinity Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Affinity Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Affinity Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Affinity Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affinity Bancshares shares will generate the highest return on investment. By understating and applying Affinity Bancshares stock market price indicators, traders can identify Affinity Bancshares position entry and exit signals to maximize returns.
Affinity Bancshares Return and Market Media
The median price of Affinity Bancshares for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 19.52 with a coefficient of variation of 4.33. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 19.61, and mean deviation of 0.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Roberts Howard G of 200 shares of Affinity Bancshares at 15.692 subject to Rule 16b-3 | 10/09/2025 |
2 | 3 Undiscovered Gems In The US Market With Potential - simplywall.st | 10/21/2025 |
3 | Ranking Affinity Bancshares Inc. among high performing stocks via tools - July 2025 WrapUp Daily Entry Point Trade Alerts - newser.com | 11/04/2025 |
4 | Analyzing net buyer seller activity in Affinity Bancshares Inc. - July 2025 Spike Watch Low Risk High Win Rate Picks - newser.com | 11/07/2025 |
5 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 11/10/2025 |
6 | Is Affinity Bancshares Inc. stock trading at attractive multiples - Portfolio Performance Summary Weekly Watchlist of Top Performers - newser.com | 11/19/2025 |
7 | Disposition of 597 shares by Clark Nelson of Affinity Bancshares at 18.36 subject to Rule 16b-3 | 11/26/2025 |
8 | Can Affinity Bancshares Inc. stock beat analyst consensus - July 2025 Breakouts Reliable Trade Execution Plans - Newser | 12/04/2025 |
9 | Affinity Bancshares appoints Teak Shore to board of directors By Investing.com - Investing.com Australia | 12/23/2025 |
About Affinity Bancshares 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 Affinity or other stocks. Alpha measures the amount that position in Affinity Bancshares 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.
| 2025 | 2026 (projected) | Days Sales Outstanding | 74.87 | 70.82 | PTB Ratio | 1.0 | 1.22 |
Affinity Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Affinity Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Affinity Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Affinity Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Affinity Bancshares. Please utilize our Beneish M Score to check the likelihood of Affinity Bancshares' management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Affinity Bancshares
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Affinity Bancshares Backtesting, Affinity Bancshares Valuation, Affinity Bancshares Correlation, Affinity Bancshares Hype Analysis, Affinity Bancshares Volatility, Affinity Bancshares History and analyze Affinity Bancshares Performance. For more detail on how to invest in Affinity Stock please use our How to Invest in Affinity Bancshares guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Affinity Bancshares 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.