Bar Harbor Bankshares Stock Alpha and Beta Analysis
| BHB Stock | USD 36.04 0.18 0.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bar Harbor Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bar Harbor over a specified time horizon. Remember, high Bar Harbor'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 Bar Harbor's market risk premium analysis include:
Beta 2.19 | Alpha (0.04) | Risk 2.98 | Sharpe Ratio 0.0821 | Expected Return 0.24 |
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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.
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Bar Harbor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bar Harbor market risk premium is the additional return an investor will receive from holding Bar Harbor 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 Bar Harbor. 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 Bar Harbor's performance over market.| α | -0.04 | β | 2.19 |
Bar Harbor 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 Bar Harbor's Buy-and-hold return. Our buy-and-hold chart shows how Bar Harbor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bar Harbor Market Price Analysis
Market price analysis indicators help investors to evaluate how Bar Harbor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bar Harbor shares will generate the highest return on investment. By understating and applying Bar Harbor stock market price indicators, traders can identify Bar Harbor position entry and exit signals to maximize returns.
Bar Harbor Return and Market Media
The median price of Bar Harbor for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 31.39 with a coefficient of variation of 7.48. The daily time series for the period is distributed with a sample standard deviation of 2.38, arithmetic mean of 31.79, and mean deviation of 1.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tsubame BHB receives order for 2nd unit in Japan installing small ammonia manufacturing facilities for industrial use | 09/11/2024 |
| Bar Harbor dividend paid on 13th of September 2024 | 09/13/2024 |
2 | American Century Companies Inc. Acquires 40,891 Shares of Bar Harbor Bankshares - MarketBeat | 09/25/2024 |
3 | Atlantic Union Q3 Earnings and Revenues Miss Estimates | 10/21/2024 |
4 | Bar Harbor Bankshares Reports Third Quarter 2024 Results Declares Dividend | 10/22/2024 |
5 | US Dividend Stocks To Consider For Your Portfolio | 10/24/2024 |
6 | Bar Harbor Bankshares stock soars to all-time high of 35.92 - Investing.com | 11/06/2024 |
7 | Acquisition by Matthew Caras of 1103 shares of Bar Harbor subject to Rule 16b-3 | 11/12/2024 |
8 | Disposition of 925 shares by JOHN Mercier of Bar Harbor at 24.72 subject to Rule 16b-3 | 11/13/2024 |
9 | Acquisition by Kenneth Smith of 1103 shares of Bar Harbor subject to Rule 16b-3 | 11/14/2024 |
10 | Acquisition by Shaw Brian D of 1103 shares of Bar Harbor subject to Rule 16b-3 | 11/22/2024 |
About Bar Harbor 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 Bar or other stocks. Alpha measures the amount that position in Bar Harbor Bankshares 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0325 | 0.0318 | 0.0373 | 0.0266 | Price To Sales Ratio | 3.14 | 3.23 | 2.96 | 5.1 |
Bar Harbor Upcoming Company Events
As portrayed in its financial statements, the presentation of Bar Harbor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bar Harbor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bar Harbor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bar Harbor. Please utilize our Beneish M Score to check the likelihood of Bar Harbor's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Bar Harbor Backtesting, Bar Harbor Valuation, Bar Harbor Correlation, Bar Harbor Hype Analysis, Bar Harbor Volatility, Bar Harbor History and analyze Bar Harbor Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Bar Harbor 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.