Ecb Bancorp Stock Alpha and Beta Analysis
| ECBK Stock | USD 14.99 0.10 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ECB Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in ECB Bancorp over a specified time horizon. Remember, high ECB 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 ECB Bancorp's market risk premium analysis include:
Beta 0.24 | Alpha 0.17 | Risk 1.4 | Sharpe Ratio 0.1 | Expected Return 0.14 |
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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.
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ECB Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ECB Bancorp market risk premium is the additional return an investor will receive from holding ECB 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 ECB 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 ECB Bancorp's performance over market.| α | 0.17 | β | 0.24 |
ECB 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 ECB Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how ECB Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ECB Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how ECB 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 ECB Bancorp shares will generate the highest return on investment. By understating and applying ECB Bancorp stock market price indicators, traders can identify ECB Bancorp position entry and exit signals to maximize returns.
ECB Bancorp Return and Market Media
The median price of ECB Bancorp for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 14.62 with a coefficient of variation of 4.72. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 14.4, and mean deviation of 0.58. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by John Citrano of 200 shares of ECB Bancorp at 13. subject to Rule 16b-3 | 09/17/2024 |
2 | Acquisition by John Citrano of 500 shares of ECB Bancorp at 13.36 subject to Rule 16b-3 | 09/18/2024 |
3 | ECB Bancorp CFO acquires 69.9k in company stock | 09/20/2024 |
4 | Acquisition by Jones Elizabeth P of tradable shares of ECB Bancorp at 11.8 subject to Rule 16b-3 | 10/14/2024 |
5 | Acquisition by John Citrano of 491 shares of ECB Bancorp at 13.7 subject to Rule 16b-3 | 10/18/2024 |
6 | Acquisition by John Citrano of 652 shares of ECB Bancorp at 13.49 subject to Rule 16b-3 | 11/19/2024 |
About ECB 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 ECB or other stocks. Alpha measures the amount that position in ECB 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 (projected) | Days Sales Outstanding | 54.9 | 37.31 | PTB Ratio | 0.64 | 0.61 |
ECB Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of ECB Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ECB Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ECB Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ECB Bancorp. Please utilize our Beneish M Score to check the likelihood of ECB Bancorp's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with ECB Bancorp
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
Align your risk with return expectations
Check out ECB Bancorp Backtesting, ECB Bancorp Valuation, ECB Bancorp Correlation, ECB Bancorp Hype Analysis, ECB Bancorp Volatility, ECB Bancorp History and analyze ECB Bancorp Performance. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
ECB 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.