First Bankers Trustshares Stock Alpha and Beta Analysis

FBTT Stock  USD 16.50  0.05  0.30%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Bankers Trustshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Bankers over a specified time horizon. Remember, high First Bankers' 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 First Bankers' market risk premium analysis include:
Beta
(0.13)
Alpha
0.0543
Risk
1.07
Sharpe Ratio
0.0802
Expected Return
0.0859
Please note that although First Bankers alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, First Bankers did 0.05  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of First Bankers Trustshares stock's relative risk over its benchmark. First Bankers Trustshares has a beta of 0.13  . As returns on the market increase, returns on owning First Bankers are expected to decrease at a much lower rate. During the bear market, First Bankers is likely to outperform the market. .
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 First Bankers Backtesting, First Bankers Valuation, First Bankers Correlation, First Bankers Hype Analysis, First Bankers Volatility, First Bankers History and analyze First Bankers Performance.

First Bankers Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Bankers market risk premium is the additional return an investor will receive from holding First Bankers 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 First Bankers. 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 First Bankers' performance over market.
α0.05   β-0.13

First Bankers 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 First Bankers' Buy-and-hold return. Our buy-and-hold chart shows how First Bankers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

First Bankers Market Price Analysis

Market price analysis indicators help investors to evaluate how First Bankers otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Bankers shares will generate the highest return on investment. By understating and applying First Bankers otc stock market price indicators, traders can identify First Bankers position entry and exit signals to maximize returns.

First Bankers Return and Market Media

The median price of First Bankers for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 16.5 with a coefficient of variation of 2.44. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 16.42, and mean deviation of 0.34. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About First Bankers 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 First or other otcs. Alpha measures the amount that position in First Bankers Trustshares 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Bankers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Bankers' short interest history, or implied volatility extrapolated from First Bankers options trading.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for First OTC Stock Analysis

When running First Bankers' price analysis, check to measure First Bankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Bankers is operating at the current time. Most of First Bankers' value examination focuses on studying past and present price action to predict the probability of First Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bankers' price. Additionally, you may evaluate how the addition of First Bankers to your portfolios can decrease your overall portfolio volatility.