Affinity Bancshares Stock Alpha and Beta Analysis
| AFBI Stock | USD 21.52 0.06 0.28% |
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 (0.16) | Alpha 0.0317 | Risk 0.56 | Sharpe Ratio 0.0262 | Expected Return 0.0147 |
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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.
Affinity |
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 | 0.03 | β | -0.16 |
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 Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 21.43 with a coefficient of variation of 0.54. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 21.43, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AFBI Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of Affinity Bank Is Fair to Shareholders | 09/03/2024 |
2 | Trading Signals - Stock Traders Daily | 09/13/2024 |
3 | Affinity Bancshares, Inc. Short Interest Up 18.7 percent in September - MarketBeat | 09/27/2024 |
4 | Affinity Bancshares Inc Reports Q3 2024 Earnings EPS at 0.26, Revenue Boosted by 7. ... | 10/25/2024 |
5 | Disposition of 3829 shares by Roberts Howard G of Affinity Bancshares at 21.5 subject to Rule 16b-3 | 11/06/2024 |
6 | Disposition of 1453 shares by Roberts Howard G of Affinity Bancshares at 21.5095 subject to Rule 16b-3 | 11/07/2024 |
7 | Disposition of 1346 shares by Roberts Howard G of Affinity Bancshares at 21.5011 subject to Rule 16b-3 | 11/08/2024 |
8 | Disposition of 222 shares by Roberts Howard G of Affinity Bancshares at 21.5 subject to Rule 16b-3 | 11/12/2024 |
9 | Disposition of 129 shares by Roberts Howard G of Affinity Bancshares at 21.5 subject to Rule 16b-3 | 11/13/2024 |
10 | Disposition of 142 shares by Roberts Howard G of Affinity Bancshares at 21.5 subject to Rule 16b-3 | 11/14/2024 |
11 | Disposition of 275 shares by Pajot Brandi C of Affinity Bancshares at 21.49 subject to Rule 16b-3 | 11/15/2024 |
12 | Disposition of 703 shares by Roberts Howard G of Affinity Bancshares at 21.5 subject to Rule 16b-3 | 11/19/2024 |
13 | Dont Ignore The Insider Selling In Affinity Bancshares | 11/22/2024 |
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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 68.9 | 61.25 | PTB Ratio | 0.85 | 1.23 |
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 |
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.