Crossfirst Bankshares Stock Alpha and Beta Analysis
| CFB Stock | USD 17.96 0.45 2.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CrossFirst Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in CrossFirst Bankshares over a specified time horizon. Remember, high CrossFirst Bankshares' 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 CrossFirst Bankshares' market risk premium analysis include:
Beta 2.22 | Alpha (0.20) | Risk 2.46 | Sharpe Ratio 0.0242 | Expected Return 0.0595 |
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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.
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CrossFirst Bankshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CrossFirst Bankshares market risk premium is the additional return an investor will receive from holding CrossFirst Bankshares 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 CrossFirst Bankshares. 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 CrossFirst Bankshares' performance over market.| α | -0.2 | β | 2.22 |
CrossFirst Bankshares 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 CrossFirst Bankshares' Buy-and-hold return. Our buy-and-hold chart shows how CrossFirst Bankshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CrossFirst Bankshares Market Price Analysis
Market price analysis indicators help investors to evaluate how CrossFirst Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CrossFirst Bankshares shares will generate the highest return on investment. By understating and applying CrossFirst Bankshares stock market price indicators, traders can identify CrossFirst Bankshares position entry and exit signals to maximize returns.
CrossFirst Bankshares Return and Market Media
The median price of CrossFirst Bankshares for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 16.93 with a coefficient of variation of 4.41. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 16.78, and mean deviation of 0.63. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Shareholder Alert Ademi LLP investigates whether CrossFirst Bankshares, Inc. has obtained a Fair Price for its Public Shareholders - Marketscreener.com | 09/05/2024 |
2 | Why some Kansas players say College Football 25 video game has made them even better | 09/16/2024 |
3 | Disposition of 29388 shares by Maddox Mike of CrossFirst Bankshares at 7.5 subject to Rule 16b-3 | 09/19/2024 |
4 | Ferring Presents Efficacy and Safety Data From Two Phase 3 Studies for Investigational Treatment, SI-6603 , in Lumbar Disc Herniation at NASS 2024 | 09/25/2024 |
5 | Short Interest in CrossFirst Bankshares, Inc. Drops By 7.9 | 10/01/2024 |
6 | Acquisition by Brenneman Rod of 3680 shares of CrossFirst Bankshares at 13.59 subject to Rule 16b-3 | 10/14/2024 |
7 | CrossFirst Q3 Earnings Snapshot | 10/22/2024 |
8 | CrossFirst Bankshares Inc Q3 2024 Earnings EPS of 0. Meets Estimates, Revenue of 67. ... | 10/24/2024 |
9 | Acquisition by Bruce George of 100 shares of CrossFirst Bankshares at 1000.0 subject to Rule 16b-3 | 10/30/2024 |
10 | Disposition of 3571 shares by Benjamin Clouse of CrossFirst Bankshares at 14.14 subject to Rule 16b-3 | 11/06/2024 |
11 | Philip James Wealth Mangement LLC Invests 659,000 in CrossFirst Bankshares, Inc. | 11/08/2024 |
12 | Is The Travelers Companies Outperforming Other Finance Stocks This Year | 11/19/2024 |
About CrossFirst Bankshares 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 CrossFirst or other stocks. Alpha measures the amount that position in CrossFirst Bankshares 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 6.21E-4 | 7.14E-4 | 6.78E-4 | Price To Sales Ratio | 4.39 | 2.88 | 2.74 |
CrossFirst Bankshares Upcoming Company Events
As portrayed in its financial statements, the presentation of CrossFirst Bankshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CrossFirst Bankshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CrossFirst Bankshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CrossFirst Bankshares. Please utilize our Beneish M Score to check the likelihood of CrossFirst Bankshares' management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 15th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th 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 CrossFirst Bankshares
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.Build Diversified Portfolios
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Check out CrossFirst Bankshares Backtesting, CrossFirst Bankshares Valuation, CrossFirst Bankshares Correlation, CrossFirst Bankshares Hype Analysis, CrossFirst Bankshares Volatility, CrossFirst Bankshares History and analyze CrossFirst Bankshares Performance. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
CrossFirst Bankshares 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.