Bank Of Princeton Stock Alpha and Beta Analysis
| BPRN Stock | USD 34.04 0.09 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bank Of Princeton. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bank Of Princeton over a specified time horizon. Remember, high Bank Of Princeton'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 Bank Of Princeton's market risk premium analysis include:
Beta 0.69 | Alpha 0.0875 | Risk 1.7 | Sharpe Ratio 0.11 | Expected Return 0.19 |
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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 Bank Of Princeton Backtesting, Bank Of Princeton Valuation, Bank Of Princeton Correlation, Bank Of Princeton Hype Analysis, Bank Of Princeton Volatility, Bank Of Princeton History and analyze Bank Of Princeton Performance. Bank Of Princeton Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bank Of Princeton market risk premium is the additional return an investor will receive from holding Bank Of Princeton 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 Bank Of Princeton. 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 Bank Of Princeton's performance over market.| α | 0.09 | β | 0.69 |
Bank Of Princeton 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 Bank Of Princeton's Buy-and-hold return. Our buy-and-hold chart shows how Bank Of Princeton performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bank Of Princeton Market Price Analysis
Market price analysis indicators help investors to evaluate how Bank Of Princeton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Of Princeton shares will generate the highest return on investment. By understating and applying Bank Of Princeton stock market price indicators, traders can identify Bank Of Princeton position entry and exit signals to maximize returns.
Bank Of Princeton Return and Market Media
The median price of Bank Of Princeton for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 33.2 with a coefficient of variation of 6.42. The daily time series for the period is distributed with a sample standard deviation of 2.11, arithmetic mean of 32.8, and mean deviation of 1.81. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | BCB Bancorp Q3 Earnings and Revenues Beat Estimates | 10/27/2025 |
2 | Acquisition by Tuchman Martin of tradable shares of Bank Of Princeton at 32.6 subject to Rule 16b-3 | 11/05/2025 |
3 | Acquisition by Tuchman Martin of 493 shares of Bank Of Princeton at 33.0 subject to Rule 16b-3 | 11/07/2025 |
4 | Acquisition by Tuchman Martin of tradable shares of Bank Of Princeton at 33.0 subject to Rule 16b-3 | 11/11/2025 |
5 | Insider Sell Matthew Clark Sells Shares of Princeton Bancorp In - GuruFocus | 11/13/2025 |
6 | Acquisition by Tuchman Martin of 1000 shares of Bank Of Princeton at 33.0 subject to Rule 16b-3 | 11/17/2025 |
7 | Acquisition by Tuchman Martin of 2000 shares of Bank Of Princeton at 32.3 subject to Rule 16b-3 | 11/18/2025 |
8 | Bank of Princeton Amends Executive Compensation Plan - TipRanks | 11/25/2025 |
| Bank Of Princeton dividend paid on 26th of November 2025 | 11/26/2025 |
9 | Canada Pension Plan Investment Board Reduces Stock Holdings in Bank Of Montreal BMO - MarketBeat | 12/12/2025 |
10 | Acquisition by Gillespie Richard J. of 605 shares of Bank Of Princeton subject to Rule 16b-3 | 12/22/2025 |
11 | Acquisition by Wishnick Ross of 514 shares of Bank Of Princeton subject to Rule 16b-3 | 12/23/2025 |
12 | Acquisition by Ridolfi Robert N. of 10000 shares of Bank Of Princeton at 18.17 subject to Rule 16b-3 | 01/05/2026 |
About Bank Of Princeton 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 Bank or other stocks. Alpha measures the amount that position in Bank Of Princeton 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 | 0.033 | 0.0338 | 0.0305 | 0.0166 | Price To Sales Ratio | 2.14 | 1.71 | 1.97 | 3.67 |
Bank Of Princeton Upcoming Company Events
As portrayed in its financial statements, the presentation of Bank Of Princeton's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank Of Princeton's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bank Of Princeton's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bank Of Princeton. Please utilize our Beneish M Score to check the likelihood of Bank Of Princeton's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Bank Of Princeton
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 Bank Of Princeton Backtesting, Bank Of Princeton Valuation, Bank Of Princeton Correlation, Bank Of Princeton Hype Analysis, Bank Of Princeton Volatility, Bank Of Princeton History and analyze Bank Of Princeton Performance. To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Princeton guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Bank Of Princeton 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.