Columbia Financial Stock Alpha and Beta Analysis
| CLBK Stock | USD 18.72 0.07 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Columbia Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Columbia Financial over a specified time horizon. Remember, high Columbia Financial'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 Columbia Financial's market risk premium analysis include:
Beta 1.8 | Alpha (0.13) | Risk 2.12 | Sharpe Ratio 0.0595 | Expected Return 0.13 |
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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.
Columbia |
Columbia Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Columbia Financial market risk premium is the additional return an investor will receive from holding Columbia 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 Columbia 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 Columbia Financial's performance over market.| α | -0.13 | β | 1.80 |
Columbia 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 Columbia Financial's Buy-and-hold return. Our buy-and-hold chart shows how Columbia Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Columbia Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Columbia Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbia Financial shares will generate the highest return on investment. By understating and applying Columbia Financial stock market price indicators, traders can identify Columbia Financial position entry and exit signals to maximize returns.
Columbia Financial Return and Market Media
The median price of Columbia Financial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 17.34 with a coefficient of variation of 4.25. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 17.37, and mean deviation of 0.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Allyson Schlesinger of tradable shares of Columbia Financial at 16.99 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Oliver Lewis of tradable shares of Columbia Financial at 15.73 subject to Rule 16b-3 | 09/11/2024 |
3 | Acquisition by Allyson Schlesinger of tradable shares of Columbia Financial at 17.42 subject to Rule 16b-3 | 09/20/2024 |
4 | Acquisition by Thomas Kemly of 127 shares of Columbia Financial at 16.28 subject to Rule 16b-3 | 10/04/2024 |
5 | Acquisition by Holland Noel R. of tradable shares of Columbia Financial at 17.41 subject to Rule 16b-3 | 10/18/2024 |
6 | Columbia Financial, Inc. Announces Financial Resultsfor the Third Quarter Ended September 30, 2024 | 10/24/2024 |
7 | Acquisition by Allyson Schlesinger of tradable shares of Columbia Financial at 18. subject to Rule 16b-3 | 10/29/2024 |
8 | Disposition of 477 shares by Manesh Prabhu of Columbia Financial at 17.08 subject to Rule 16b-3 | 10/31/2024 |
9 | Acquisition by John Klimowich of tradable shares of Columbia Financial at 16.89 subject to Rule 16b-3 | 11/01/2024 |
10 | Acquisition by Randall Elizabeth E. of 141 shares of Columbia Financial at 17.41 subject to Rule 16b-3 | 11/07/2024 |
11 | Acquisition by John Klimowich of tradable shares of Columbia Financial at 18.21 subject to Rule 16b-3 | 11/15/2024 |
12 | Columbia Financial appoints new COO | 11/25/2024 |
About Columbia Financial 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 Columbia or other stocks. Alpha measures the amount that position in Columbia Financial 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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 30.74 | 27.33 | PTB Ratio | 1.9 | 2.65 |
Columbia Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Columbia Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Columbia Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Columbia Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Columbia Financial. Please utilize our Beneish M Score to check the likelihood of Columbia Financial's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd 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 Columbia Financial Backtesting, Columbia Financial Valuation, Columbia Financial Correlation, Columbia Financial Hype Analysis, Columbia Financial Volatility, Columbia Financial History and analyze Columbia Financial Performance. For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.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..
Columbia Financial 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.