Capital City Bank Stock Alpha and Beta Analysis
| CCBG Stock | USD 42.62 0.24 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Capital City Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Capital City over a specified time horizon. Remember, high Capital City'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 Capital City's market risk premium analysis include:
Beta 1 | Alpha (0.08) | Risk 1.7 | Sharpe Ratio 0.0334 | Expected Return 0.0566 |
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 Capital City Backtesting, Capital City Valuation, Capital City Correlation, Capital City Hype Analysis, Capital City Volatility, Capital City History and analyze Capital City Performance. Capital City Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Capital City market risk premium is the additional return an investor will receive from holding Capital City 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 Capital City. 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 Capital City's performance over market.| α | -0.08 | β | 1.00 |
Capital City 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 Capital City's Buy-and-hold return. Our buy-and-hold chart shows how Capital City performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Capital City Market Price Analysis
Market price analysis indicators help investors to evaluate how Capital City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital City shares will generate the highest return on investment. By understating and applying Capital City stock market price indicators, traders can identify Capital City position entry and exit signals to maximize returns.
Capital City Return and Market Media
The median price of Capital City for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 41.53 with a coefficient of variation of 4.02. The daily time series for the period is distributed with a sample standard deviation of 1.67, arithmetic mean of 41.5, and mean deviation of 1.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Davenport Bonnie of tradable shares of Capital City subject to Rule 16b-3 | 10/02/2025 |
2 | Capital City Bank Group Inc. stock trend forecast - July 2025 Spike Watch Low Risk Profit Maximizing Plans - newser.com | 10/30/2025 |
3 | Capital City Bank Appoints Alicia Williams-Ronan Chief Retail Officer | 11/04/2025 |
4 | Comparing Capital City Bank Group Inc. in custom built stock radars - Insider Selling High Yield Stock Recommendations - newser.com | 11/12/2025 |
5 | Acquisition by Sample John G Jr of 823 shares of Capital City subject to Rule 16b-3 | 11/14/2025 |
6 | Integrated Quantitative Investments LLC Acquires Shares of 8,542 Capital City Bank Group CCBG | 11/17/2025 |
7 | Heres Why We Think Capital City Bank Group Might Deserve Your Attention Today | 11/18/2025 |
8 | Acquisition by Sample John G Jr of 197 shares of Capital City subject to Rule 16b-3 | 11/25/2025 |
9 | Acquisition by Williams Ashbel C of tradable shares of Capital City subject to Rule 16b-3 | 12/01/2025 |
10 | Amazon and 9 More Stocks to Buy for 2026 - Barrons | 12/12/2025 |
| Capital City dividend paid on 15th of December 2025 | 12/15/2025 |
About Capital City 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 Capital or other stocks. Alpha measures the amount that position in Capital City Bank 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 | 0.0203 | 0.0258 | 0.024 | 0.0242 | Price To Sales Ratio | 2.75 | 2.03 | 2.37 | 2.62 |
Capital City Upcoming Company Events
As portrayed in its financial statements, the presentation of Capital City's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capital City's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Capital City's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Capital City. Please utilize our Beneish M Score to check the likelihood of Capital City's management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Capital City Backtesting, Capital City Valuation, Capital City Correlation, Capital City Hype Analysis, Capital City Volatility, Capital City History and analyze Capital City Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Capital City 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.