Customers Bancorp Stock Alpha and Beta Analysis
| CUBI Stock | USD 71.67 0.68 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Customers Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Customers Bancorp over a specified time horizon. Remember, high Customers Bancorp'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 Customers Bancorp's market risk premium analysis include:
Beta 1.27 | Alpha 0.0135 | Risk 2.24 | Sharpe Ratio 0.0911 | Expected Return 0.2 |
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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.
Customers | Build AI portfolio with Customers Stock |
Customers Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Customers Bancorp market risk premium is the additional return an investor will receive from holding Customers Bancorp 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 Customers Bancorp. 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 Customers Bancorp's performance over market.| α | 0.01 | β | 1.27 |
Customers Bancorp 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 Customers Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Customers Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Customers Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Customers Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Customers Bancorp shares will generate the highest return on investment. By understating and applying Customers Bancorp stock market price indicators, traders can identify Customers Bancorp position entry and exit signals to maximize returns.
Customers Bancorp Return and Market Media
The median price of Customers Bancorp for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 74.52 with a coefficient of variation of 6.24. The daily time series for the period is distributed with a sample standard deviation of 4.59, arithmetic mean of 73.43, and mean deviation of 3.91. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1552 shares by Jay Sidhu of Customers Bancorp at 73.4 subject to Rule 16b-3 | 12/31/2025 |
2 | Cigna Healthcare Hong Kong Launches Critical Illness Plan to Enhance Health and Financial Protection for Customers | 01/08/2026 |
3 | Plus500 Reports Half Its Revenue Now Comes From Customers Trading Over Five Years | 01/12/2026 |
4 | Customers Bancorp Q4 2025 Earnings Preview | 01/21/2026 |
5 | Monster Jam Rolls into Dallas-area Northern Tool Equipment with Limited-Time Offer for Customers | 01/27/2026 |
6 | DATA BREACH ALERT Edelson Lechtzin LLP is Investigating Claims on Behalf of Melwood, Inc. Customers Whose Data May Have Been Compromised | 01/28/2026 |
7 | Emplifi Customers Generate 4.5 percent Boost in Engagement on Instagram and 5.3 percent Lift in Reach | 01/29/2026 |
8 | Palantir Reports Q4 2025 U.S. Comm Revenue Growth of 137 percent YY and Revenue Growth of 70 percent YY Issues FY 2026 Revenue Guidance of 61 percent YY and U.S... | 02/02/2026 |
9 | STERIS Announces Financial Results for Fiscal 2026 Third Quarter | 02/04/2026 |
10 | Customers Bancorp Lowered to Underweight Rating by Stephens - MarketBeat | 02/06/2026 |
11 | White Castle Reduces Vandalism and Loitering, Boosts Drive-Thru Safety, and Lowers Late-Night Escalations by Over 90 percent with Interface Virtual Perimeter Gu... | 02/11/2026 |
About Customers Bancorp 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 Customers or other stocks. Alpha measures the amount that position in Customers Bancorp 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 | 2026 (projected) | Dividend Yield | 0.00808 | 0.009875 | 0.00888 | Price To Sales Ratio | 1.27 | 1.13 | 2.11 |
Customers Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Customers Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Customers Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Customers Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Customers Bancorp. Please utilize our Beneish M Score to check the likelihood of Customers Bancorp's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th 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 |
Build Portfolio with Customers Bancorp
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Check out Customers Bancorp Analysis, Customers Bancorp Valuation, Customers Bancorp Correlation, Customers Bancorp Hype Analysis, Customers Bancorp Volatility, Customers Bancorp Price History and analyze Customers Bancorp Performance. For more detail on how to invest in Customers Stock please use our How to Invest in Customers Bancorp guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Customers Bancorp 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.