City Holding Stock Alpha and Beta Analysis
| CHCO Stock | USD 132.12 0.21 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as City Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in City Holding over a specified time horizon. Remember, high City Holding'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 City Holding's market risk premium analysis include:
Beta 2.01 | Alpha (0.05) | Risk 2.14 | Sharpe Ratio 0.0989 | Expected Return 0.21 |
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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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City Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. City Holding market risk premium is the additional return an investor will receive from holding City Holding 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 City Holding. 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 City Holding's performance over market.| α | -0.05 | β | 2.01 |
City Holding 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 City Holding's Buy-and-hold return. Our buy-and-hold chart shows how City Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.City Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how City Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading City Holding shares will generate the highest return on investment. By understating and applying City Holding stock market price indicators, traders can identify City Holding position entry and exit signals to maximize returns.
City Holding Return and Market Media
The median price of City Holding for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 117.71 with a coefficient of variation of 5.44. The daily time series for the period is distributed with a sample standard deviation of 6.52, arithmetic mean of 119.9, and mean deviation of 5.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Michael Quinlan of 1628 shares of City Holding subject to Rule 16b-3 | 09/16/2024 |
2 | City holding co director buys shares worth over 12k | 10/10/2024 |
3 | City Holding GAAP EPS of 2.02 | 10/24/2024 |
| City Holding dividend paid on 31st of October 2024 | 10/31/2024 |
4 | Corning Upgraded at StockNews.com | 11/04/2024 |
5 | Disposition of 1463 shares by Kayser C Dallas of City Holding at 133.3235 subject to Rule 16b-3 | 11/06/2024 |
6 | Stiles Financial Services Inc Decreases Stock Position in Corning Incorporated | 11/08/2024 |
7 | Disposition of 126 shares by John DeRito of City Holding at 135.31 subject to Rule 16b-3 | 11/11/2024 |
8 | Insider Sale EVP John Derito Sells Shares of City Holding Co | 11/13/2024 |
9 | Disposition of 6065 shares by Charles Hageboeck of City Holding at 130.028 subject to Rule 16b-3 | 11/15/2024 |
10 | Popular Rewards Shareholder with 12.9 percent Hike in Quarterly Dividend | 11/18/2024 |
11 | City Holding announces dividend for early 2025 | 11/21/2024 |
12 | Smithfield Trust Co Purchases 1,185 Shares of Corning Incorporated | 11/22/2024 |
13 | Insider Sell John Derito Sells Shares of City Holding Co | 11/26/2024 |
About City Holding 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 City or other stocks. Alpha measures the amount that position in City Holding 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 | 2024 (projected) | Dividend Yield | 0.0287 | 0.0242 | Price To Sales Ratio | 5.75 | 3.06 |
City Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of City Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, City Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of City Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of City Holding. Please utilize our Beneish M Score to check the likelihood of City Holding's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd 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 City Holding
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Align your risk with return expectations
Check out City Holding Backtesting, City Holding Valuation, City Holding Correlation, City Holding Hype Analysis, City Holding Volatility, City Holding History and analyze City Holding Performance. To learn how to invest in City Stock, please use our How to Invest in City Holding guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
City Holding 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.