Grupo Cibest Sa Stock Alpha and Beta Analysis
| CIB Stock | USD 65.38 1.03 1.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Grupo Cibest SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Grupo Cibest over a specified time horizon. Remember, high Grupo Cibest'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 Grupo Cibest's market risk premium analysis include:
Beta 0.52 | Alpha 0.3 | Risk 1.63 | Sharpe Ratio 0.24 | Expected Return 0.38 |
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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 Grupo Cibest Backtesting, Grupo Cibest Valuation, Grupo Cibest Correlation, Grupo Cibest Hype Analysis, Grupo Cibest Volatility, Grupo Cibest History and analyze Grupo Cibest Performance. Grupo Cibest Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Grupo Cibest market risk premium is the additional return an investor will receive from holding Grupo Cibest 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 Grupo Cibest. 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 Grupo Cibest's performance over market.| α | 0.30 | β | 0.52 |
Grupo Cibest 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 Grupo Cibest's Buy-and-hold return. Our buy-and-hold chart shows how Grupo Cibest performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Grupo Cibest Market Price Analysis
Market price analysis indicators help investors to evaluate how Grupo Cibest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Cibest shares will generate the highest return on investment. By understating and applying Grupo Cibest stock market price indicators, traders can identify Grupo Cibest position entry and exit signals to maximize returns.
Grupo Cibest Return and Market Media
The median price of Grupo Cibest for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 60.62 with a coefficient of variation of 7.64. The daily time series for the period is distributed with a sample standard deviation of 4.51, arithmetic mean of 59.07, and mean deviation of 4.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Communities in Bloom to Celebrate 31st Annual Symposium Awards in Stratford, Ontario | 10/06/2025 |
2 | Connor Clark Lunn Investment Management Ltd. Purchases 18,848 Shares of Grupo Cibest S.A. - Sponsored ADR CIB - MarketBeat | 11/12/2025 |
3 | Envestnet Asset Management Inc. Lowers Stake in Grupo Cibest S.A. Sponsored ADR CIB | 11/20/2025 |
4 | Best Momentum Stocks to Buy for Nov. 24 | 11/24/2025 |
5 | Are Conglomerates Stocks Lagging Grupo Cibest S.A. - Sponsored ADR This Year | 11/26/2025 |
6 | Russell Investments Group Ltd. Reduces Holdings in Grupo Cibest S.A. Sponsored ADR CIB | 12/02/2025 |
7 | Grupo Cibest Sets New 52-Week High Time to Buy | 12/05/2025 |
8 | Jump Financial LLC Purchases Shares of 92,002 Grupo Cibest S.A. Sponsored ADR CIB | 12/11/2025 |
9 | CIB vs. HON Which Stock Is the Better Value Option | 12/12/2025 |
About Grupo Cibest 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 Grupo or other stocks. Alpha measures the amount that position in Grupo Cibest SA 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 | 2025 (projected) | Dividend Yield | 0.0694 | 0.12 | 0.14 | Price To Sales Ratio | 1.02 | 1.37 | 1.58 |
Grupo Cibest Upcoming Company Events
As portrayed in its financial statements, the presentation of Grupo Cibest's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Cibest's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Grupo Cibest's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Grupo Cibest. Please utilize our Beneish M Score to check the likelihood of Grupo Cibest's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Grupo Cibest
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 Grupo Cibest Backtesting, Grupo Cibest Valuation, Grupo Cibest Correlation, Grupo Cibest Hype Analysis, Grupo Cibest Volatility, Grupo Cibest History and analyze Grupo Cibest Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Grupo Cibest 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.