Central Pacific Financial Stock Alpha and Beta Analysis
| CPF Stock | USD 31.08 0.08 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Central Pacific Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Central Pacific over a specified time horizon. Remember, high Central Pacific'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 Central Pacific's market risk premium analysis include:
Beta 1.02 | Alpha 0.009976 | Risk 1.82 | Sharpe Ratio 0.0253 | Expected Return 0.0461 |
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 Central Pacific Backtesting, Central Pacific Valuation, Central Pacific Correlation, Central Pacific Hype Analysis, Central Pacific Volatility, Central Pacific History and analyze Central Pacific Performance. Central Pacific Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Central Pacific market risk premium is the additional return an investor will receive from holding Central Pacific 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 Central Pacific. 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 Central Pacific's performance over market.| α | 0.01 | β | 1.02 |
Central Pacific 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 Central Pacific's Buy-and-hold return. Our buy-and-hold chart shows how Central Pacific performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Central Pacific Market Price Analysis
Market price analysis indicators help investors to evaluate how Central Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Pacific shares will generate the highest return on investment. By understating and applying Central Pacific stock market price indicators, traders can identify Central Pacific position entry and exit signals to maximize returns.
Central Pacific Return and Market Media
The median price of Central Pacific for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 29.74 with a coefficient of variation of 4.9. The daily time series for the period is distributed with a sample standard deviation of 1.47, arithmetic mean of 29.97, and mean deviation of 1.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Compared to Estimates, Central Pacific Financial Q3 Earnings A Look at Key Metrics | 10/29/2025 |
2 | Central Pacific Financial Will Pay A Larger Dividend Than Last Year At 0.28 | 11/10/2025 |
3 | Is Central Pacific Financial Corp New stock safe for risk averse investors - Market Growth Review Community Consensus Trade Signals - newser.com | 11/13/2025 |
4 | Is Central Pacific Financial Corp New stock a top hedge fund pick - 2025 Market WrapUp Growth Focused Stock Reports - newser.com | 11/19/2025 |
5 | Central Pacific Earnings Call Transcript | 11/28/2025 |
6 | CPB Reaches New 1-Year High - Should You Buy - MarketBeat | 12/10/2025 |
| Central Pacific dividend paid on 15th of December 2025 | 12/15/2025 |
7 | Central Pacific Financial Unveils Strategic Plans for Growth - The Globe and Mail | 12/17/2025 |
8 | Disposition of 1612 shares by Agnes Ngo of Central Pacific subject to Rule 16b-3 | 12/24/2025 |
9 | Central Pacific Financial Reports First Quarter 2024 Earnings of 12.9 Million | 12/31/2025 |
About Central Pacific 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 Central or other stocks. Alpha measures the amount that position in Central Pacific 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0529 | 0.0358 | 0.0322 | 0.0195 | Price To Sales Ratio | 1.66 | 2.31 | 2.65 | 3.6 |
Central Pacific Upcoming Company Events
As portrayed in its financial statements, the presentation of Central Pacific's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Central Pacific's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Central Pacific's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Central Pacific. Please utilize our Beneish M Score to check the likelihood of Central Pacific's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Central Pacific Backtesting, Central Pacific Valuation, Central Pacific Correlation, Central Pacific Hype Analysis, Central Pacific Volatility, Central Pacific History and analyze Central Pacific Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Central Pacific 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.