Arrow Financial Stock Alpha and Beta Analysis
| AROW Stock | USD 34.81 0.14 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arrow Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arrow Financial over a specified time horizon. Remember, high Arrow Financial'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 Arrow Financial's market risk premium analysis include:
Beta 0.83 | Alpha 0.18 | Risk 1.64 | Sharpe Ratio 0.19 | Expected Return 0.31 |
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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 Arrow Financial Analysis, Arrow Financial Valuation, Arrow Financial Correlation, Arrow Financial Hype Analysis, Arrow Financial Volatility, Arrow Financial Price History and analyze Arrow Financial Performance. Arrow Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arrow Financial market risk premium is the additional return an investor will receive from holding Arrow Financial 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 Arrow Financial. 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 Arrow Financial's performance over market.| α | 0.18 | β | 0.83 |
Arrow Financial 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 Arrow Financial's Buy-and-hold return. Our buy-and-hold chart shows how Arrow Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arrow Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Arrow Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arrow Financial shares will generate the highest return on investment. By understating and applying Arrow Financial stock market price indicators, traders can identify Arrow Financial position entry and exit signals to maximize returns.
Arrow Financial Return and Market Media
The median price of Arrow Financial for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 31.74 with a coefficient of variation of 5.46. The daily time series for the period is distributed with a sample standard deviation of 1.74, arithmetic mean of 31.91, and mean deviation of 1.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Arrow Financial dividend paid on 24th of November 2025 | 11/24/2025 |
1 | Top-rated stocks Arrow Financial sees composite rating climb to 96 - MSN | 12/09/2025 |
2 | Disposition of 2976 shares by Andrew Wise of Arrow Financial at 31.64 subject to Rule 16b-3 | 12/10/2025 |
3 | Acquisition by David DeMarco of 3035 shares of Arrow Financial at 31.78 subject to Rule 16b-3 | 12/24/2025 |
4 | Rheos Capital Works Inc. Reduces Stake in RTX Corporation RTX | 01/07/2026 |
5 | Hovde Group Downgrades Arrow Financial to Market Perform | 01/12/2026 |
6 | Arrow Financial Projected to Post Earnings on Thursday - MarketBeat | 01/21/2026 |
7 | While institutions own 41 percent of Arrow Financial Corporation , retail investors are its largest shareholders with 45 percent ownership | 01/28/2026 |
8 | Arrow Reports 4th Quarter Net Income of 14.0 Million or 0.85 per Share and 44.0 Million or 2.65 per Share for 2025 Declares 1st Quarter Dividend of 0.30 per Sha... | 01/29/2026 |
9 | Arrow Financial Corporation Declares Dividend Increase 0.30 Per Share | 01/30/2026 |
10 | Insider Trading | 02/03/2026 |
About Arrow Financial 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 Arrow or other stocks. Alpha measures the amount that position in Arrow Financial 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0378 | 0.0381 | 0.0363 | 0.056 | Price To Sales Ratio | 2.48 | 2.15 | 2.14 | 2.23 |
Arrow Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Arrow Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arrow Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Arrow Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Arrow Financial. Please utilize our Beneish M Score to check the likelihood of Arrow Financial's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Arrow Financial
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Additional Tools for Arrow Stock Analysis
When running Arrow Financial's price analysis, check to measure Arrow 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 Arrow Financial is operating at the current time. Most of Arrow Financial's value examination focuses on studying past and present price action to predict the probability of Arrow 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 Arrow Financial's price. Additionally, you may evaluate how the addition of Arrow Financial to your portfolios can decrease your overall portfolio volatility.