Colony Bankcorp Stock Alpha and Beta Analysis
| CBAN Stock | USD 16.91 0.16 0.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Colony Bankcorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Colony Bankcorp over a specified time horizon. Remember, high Colony Bankcorp'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 Colony Bankcorp's market risk premium analysis include:
Beta 0.79 | Alpha 0.13 | Risk 2.51 | Sharpe Ratio 0.092 | Expected Return 0.23 |
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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.
Colony |
Colony Bankcorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Colony Bankcorp market risk premium is the additional return an investor will receive from holding Colony Bankcorp 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 Colony Bankcorp. 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 Colony Bankcorp's performance over market.| α | 0.13 | β | 0.79 |
Colony Bankcorp 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 Colony Bankcorp's Buy-and-hold return. Our buy-and-hold chart shows how Colony Bankcorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Colony Bankcorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Colony Bankcorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colony Bankcorp shares will generate the highest return on investment. By understating and applying Colony Bankcorp stock market price indicators, traders can identify Colony Bankcorp position entry and exit signals to maximize returns.
Colony Bankcorp Return and Market Media
The median price of Colony Bankcorp for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 16.92 with a coefficient of variation of 5.87. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 16.5, and mean deviation of 0.86. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Earnings call Lancaster Colony sees growth in Q1 FY2025 amid headwinds | 11/01/2024 |
2 | Insider Trading | 11/08/2024 |
3 | Colony Bankcorp, Inc. Sees Significant Decrease in Short Interest | 11/15/2024 |
| Colony Bankcorp dividend paid on 20th of November 2024 | 11/20/2024 |
4 | High school basketball Tuesdays scores from boys and girls games | 12/11/2024 |
5 | Lancaster Colony jumps 6.7 percent this week, though earnings growth is still tracking behind five-year shareholder returns | 12/13/2024 |
6 | High school basketball Thursdays scores from boys and girls games | 12/20/2024 |
7 | High school basketball Thursdays scores for boys and girls games | 12/27/2024 |
8 | Disposition of 827 shares by Copeland R Dallis Jr of Colony Bankcorp at 16.14 subject to Rule 16b-3 | 12/31/2024 |
9 | High school basketball Mondays scores for boys and girls games | 01/14/2025 |
10 | ICDR Launches Malaysia Committee to Enhance International Dispute Resolution Services | 01/17/2025 |
11 | Colony Bankcorp Q4 Earnings Snapshot - CTPost | 01/22/2025 |
12 | Colony Bankcorp, Inc. to Participate in Janney Annual CEO Forum -January 29, 2025 at 0803 am EST - Marketscreener.com | 01/29/2025 |
About Colony Bankcorp 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 Colony or other stocks. Alpha measures the amount that position in Colony Bankcorp 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0328 | 0.033 | 0.0297 | 0.0214 | Price To Sales Ratio | 1.89 | 1.45 | 1.67 | 2.88 |
Colony Bankcorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Colony Bankcorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Colony Bankcorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Colony Bankcorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Colony Bankcorp. Please utilize our Beneish M Score to check the likelihood of Colony Bankcorp's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd 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 Colony Bankcorp
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Check out Colony Bankcorp Backtesting, Colony Bankcorp Valuation, Colony Bankcorp Correlation, Colony Bankcorp Hype Analysis, Colony Bankcorp Volatility, Colony Bankcorp History and analyze Colony Bankcorp Performance. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Colony Bankcorp 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.