Coastal Financial Corp Stock Alpha and Beta Analysis

Coastal Financial Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coastal Financial market risk premium is the additional return an investor will receive from holding Coastal Financial 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 Coastal Financial. 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 Coastal Financial's performance over market.

Coastal Financial 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 Coastal Financial's Buy-and-hold return. Our buy-and-hold chart shows how Coastal Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Coastal Financial Market Price Analysis

Coastal Financial Return and Market Media

The median price of Coastal Financial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 54.25 with a coefficient of variation of 14.77. The daily time series for the period is distributed with a sample standard deviation of 8.71, arithmetic mean of 58.96, and mean deviation of 7.36. The Stock received a lot of media exposure during the period.

About Coastal Financial Beta and Alpha

Coastal Financial Upcoming Company Events

Build Portfolio with Coastal Financial

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.When determining whether Coastal Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coastal Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coastal Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coastal Financial Corp Stock:

How To Invest In Coastal Details

Is Coastal Stock a good investment? Details

What is Coastal Financial's Net Worth? Details

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Largest Banks - Regional Companies View

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Coastal Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coastal Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...