Commercial Bancgroup, Common Stock Alpha and Beta Analysis
| CBK Stock | USD 24.50 0.38 1.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Commercial Bancgroup, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Commercial Bancgroup, over a specified time horizon. Remember, high Commercial Bancgroup,'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 Commercial Bancgroup,'s market risk premium analysis include:
Beta 0.47 | Alpha (0) | Risk 1.1 | Sharpe Ratio 0.0367 | Expected Return 0.0403 |
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.
Commercial | Build AI portfolio with Commercial Stock |
Commercial Bancgroup, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Commercial Bancgroup, market risk premium is the additional return an investor will receive from holding Commercial Bancgroup, 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 Commercial Bancgroup,. 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 Commercial Bancgroup,'s performance over market.| α | -0.002 | β | 0.47 |
Commercial Bancgroup, 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 Commercial Bancgroup,'s Buy-and-hold return. Our buy-and-hold chart shows how Commercial Bancgroup, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Commercial Bancgroup, Market Price Analysis
Market price analysis indicators help investors to evaluate how Commercial Bancgroup, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Commercial Bancgroup, shares will generate the highest return on investment. By understating and applying Commercial Bancgroup, stock market price indicators, traders can identify Commercial Bancgroup, position entry and exit signals to maximize returns.
Commercial Bancgroup, Return and Market Media
The median price of Commercial Bancgroup, for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 24.54 with a coefficient of variation of 1.65. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 24.56, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Robertson holding company sells Commercial Bancgroup shares for 67.1m - Investing.com | 10/07/2025 |
2 | Cobak Token Trading 4.4 percent Higher Over Last 7 Days | 10/24/2025 |
3 | Head-To-Head Analysis Origin Bancorp vs. Commercial Bancgroup | 11/04/2025 |
4 | Metheny, Commercial Bancgroup CFO, buys 100k in CBK stock - Investing.com | 11/25/2025 |
5 | Commercial Bancgroup added to the Russell 2000, 3000 and Microcap indexes | 12/09/2025 |
About Commercial Bancgroup, 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 Commercial or other stocks. Alpha measures the amount that position in Commercial Bancgroup, 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.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.005115 | 0.006854 | 0.004788 | Price To Sales Ratio | 2.61 | 2.19 | 2.64 |
Commercial Bancgroup, Investors Sentiment
The influence of Commercial Bancgroup,'s investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Commercial. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Commercial Bancgroup,'s public news can be used to forecast risks associated with an investment in Commercial. The trend in average sentiment can be used to explain how an investor holding Commercial can time the market purely based on public headlines and social activities around Commercial Bancgroup, Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Commercial Bancgroup,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Commercial Bancgroup,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Commercial Bancgroup,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Commercial Bancgroup,.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Commercial Bancgroup, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Commercial Bancgroup,'s short interest history, or implied volatility extrapolated from Commercial Bancgroup, options trading.
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Check out Commercial Bancgroup, Backtesting, Commercial Bancgroup, Valuation, Commercial Bancgroup, Correlation, Commercial Bancgroup, Hype Analysis, Commercial Bancgroup, Volatility, Commercial Bancgroup, History and analyze Commercial Bancgroup, Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Commercial Bancgroup, 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.