Cullman Bancorp Stock Alpha and Beta Analysis
| CULL Stock | USD 12.99 0.32 2.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cullman Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cullman Bancorp over a specified time horizon. Remember, high Cullman 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 Cullman Bancorp's market risk premium analysis include:
Beta 0.0964 | Alpha 0.24 | Risk 1.13 | Sharpe Ratio 0.27 | Expected Return 0.3 |
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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 Cullman Bancorp Backtesting, Cullman Bancorp Valuation, Cullman Bancorp Correlation, Cullman Bancorp Hype Analysis, Cullman Bancorp Volatility, Cullman Bancorp History and analyze Cullman Bancorp Performance. Cullman Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cullman Bancorp market risk premium is the additional return an investor will receive from holding Cullman 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 Cullman 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 Cullman Bancorp's performance over market.| α | 0.24 | β | 0.1 |
Cullman 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 Cullman Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Cullman Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cullman Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Cullman 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 Cullman Bancorp shares will generate the highest return on investment. By understating and applying Cullman Bancorp stock market price indicators, traders can identify Cullman Bancorp position entry and exit signals to maximize returns.
Cullman Bancorp Return and Market Media
The median price of Cullman Bancorp for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 11.75 with a coefficient of variation of 4.39. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 11.72, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cullman Bancorp, Inc. Hits New 52-Week High of 11.50 - Markets Mojo | 09/25/2025 |
2 | Cullman Bancorp Hits New 52-Week High of 11.83, Reflecting Strong Performance - Markets Mojo | 10/07/2025 |
3 | Cullman Bancorp Experiences Valuation Adjustment Amid Competitive Market Landscape - Markets Mojo | 11/05/2025 |
4 | Cullman Bancorp Stock Price Down 1.9 percent - Time to Sell - MarketBeat | 01/05/2026 |
5 | Acquisition by Barksdale Gregory T of 267 shares of Cullman Bancorp at 11.4862 subject to Rule 16b-3 | 01/09/2026 |
6 | Disposition of tradable shares by Katrina Stephens of Cullman Bancorp subject to Rule 16b-3 | 01/12/2026 |
About Cullman 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 Cullman or other stocks. Alpha measures the amount that position in Cullman 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0114 | 0.014 | 0.0161 | 0.0169 | Price To Sales Ratio | 3.68 | 2.69 | 2.42 | 2.04 |
Cullman Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Cullman Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cullman Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cullman Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cullman Bancorp. Please utilize our Beneish M Score to check the likelihood of Cullman Bancorp's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Cullman Bancorp Backtesting, Cullman Bancorp Valuation, Cullman Bancorp Correlation, Cullman Bancorp Hype Analysis, Cullman Bancorp Volatility, Cullman Bancorp History and analyze Cullman Bancorp Performance. For more information on how to buy Cullman Stock please use our How to buy in Cullman Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Cullman 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.