Chain Bridge Bancorp, Stock Alpha and Beta Analysis
| CBNA Stock | 35.00 0.46 1.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chain Bridge Bancorp,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chain Bridge over a specified time horizon. Remember, high Chain Bridge'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 Chain Bridge's market risk premium analysis include:
Beta 0.55 | Alpha 0.14 | Risk 1.95 | Sharpe Ratio 0.0761 | Expected Return 0.15 |
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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 Chain Bridge Backtesting, Chain Bridge Valuation, Chain Bridge Correlation, Chain Bridge Hype Analysis, Chain Bridge Volatility, Chain Bridge History and analyze Chain Bridge Performance. Chain Bridge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chain Bridge market risk premium is the additional return an investor will receive from holding Chain Bridge 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 Chain Bridge. 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 Chain Bridge's performance over market.| α | 0.14 | β | 0.55 |
Chain Bridge 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 Chain Bridge's Buy-and-hold return. Our buy-and-hold chart shows how Chain Bridge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chain Bridge Market Price Analysis
Market price analysis indicators help investors to evaluate how Chain Bridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chain Bridge shares will generate the highest return on investment. By understating and applying Chain Bridge stock market price indicators, traders can identify Chain Bridge position entry and exit signals to maximize returns.
Chain Bridge Return and Market Media
The median price of Chain Bridge for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 31.73 with a coefficient of variation of 7.24. The daily time series for the period is distributed with a sample standard deviation of 2.33, arithmetic mean of 32.11, and mean deviation of 1.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Valley National Q3 Earnings Top Estimates | 10/23/2025 |
2 | Chain Bridge Bancorp Inc. stock daily chart insights - Market Growth Review Detailed Earnings Play Strategies - newser.com | 11/04/2025 |
3 | Acquisition by Martinelli Mark of 170 shares of Chain Bridge at 29.93 subject to Rule 16b-3 | 11/07/2025 |
4 | Acquisition by Martinelli Mark of 430 shares of Chain Bridge at 28.55 subject to Rule 16b-3 | 11/11/2025 |
5 | What consensus target says about Chain Bridge Bancorp Inc. Class stock - Forecast Cut Smart Money Movement Alerts - newser.com | 11/19/2025 |
6 | Is Chain Bridge Bancorp Inc. Class stock attractive for dividend growth - 2025 Price Action Summary Weekly Market Pulse Alerts - Newser | 12/04/2025 |
7 | FJ Capital Management LLC Sells 44,448 Shares of Chain Bridge Bancorp, Inc. CBNA - MarketBeat | 12/12/2025 |
8 | Acquisition by Thompson-byas Benita of 18020 shares of Chain Bridge at 36.46 subject to Rule 16b-3 | 12/15/2025 |
About Chain Bridge 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 Chain or other stocks. Alpha measures the amount that position in Chain Bridge Bancorp, 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 (projected) | Days Sales Outstanding | 46.38 | 27.09 | 45.87 | PTB Ratio | 1.63 | 0.87 | 0.83 |
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 Chain Bridge 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, Chain Bridge's short interest history, or implied volatility extrapolated from Chain Bridge options trading.
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Align your risk with return expectations
Check out Chain Bridge Backtesting, Chain Bridge Valuation, Chain Bridge Correlation, Chain Bridge Hype Analysis, Chain Bridge Volatility, Chain Bridge History and analyze Chain Bridge Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Chain Bridge 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.