Finwise Bancorp Stock Alpha and Beta Analysis
| FINW Stock | USD 18.53 1.91 11.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Finwise Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Finwise Bancorp over a specified time horizon. Remember, high Finwise 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 Finwise Bancorp's market risk premium analysis include:
Beta (0.14) | Alpha 0.26 | Risk 2.88 | Sharpe Ratio 0.0819 | Expected Return 0.24 |
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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.
Finwise |
Finwise Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Finwise Bancorp market risk premium is the additional return an investor will receive from holding Finwise 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 Finwise 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 Finwise Bancorp's performance over market.| α | 0.26 | β | -0.14 |
Finwise 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 Finwise Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Finwise Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Finwise Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Finwise 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 Finwise Bancorp shares will generate the highest return on investment. By understating and applying Finwise Bancorp stock market price indicators, traders can identify Finwise Bancorp position entry and exit signals to maximize returns.
Finwise Bancorp Return and Market Media
The median price of Finwise Bancorp for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 16.82 with a coefficient of variation of 5.79. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 17.13, and mean deviation of 0.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Javvis Jacobson of 21600 shares of Finwise Bancorp subject to Rule 16b-3 | 11/07/2024 |
2 | FinWise Bancorp to Expand in 2024 with Fintech Focus - TipRanks | 11/12/2024 |
3 | Reviewing FinWise Bancorp BEO Bancorp | 11/26/2024 |
4 | FinWise Bancorp Pricey For A Reason - Seeking Alpha | 12/06/2024 |
5 | Strength Seen in FinWise Bancorp Can Its 5.0 percent Jump Turn into More Strength | 12/16/2024 |
6 | FinWise Bancorp to Host Fourth Quarter and Full Year 2024Conference Call and Webcast on Thursday, January 30, 2025 | 01/02/2025 |
7 | Acquisition by Robert Keil of 7000 shares of Finwise Bancorp subject to Rule 16b-3 | 01/14/2025 |
8 | Private Bancorp of America, Inc. Beats Q4 Earnings and Revenue Estimates | 01/17/2025 |
9 | FinWise Bancorp Expected to Beat Earnings Estimates Should You Buy - Yahoo Finance | 01/23/2025 |
10 | FinWise Bancorp Posts Earnings Results, Misses Expectations By 0.07 EPS - MarketBeat | 01/31/2025 |
About Finwise 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 Finwise or other stocks. Alpha measures the amount that position in Finwise 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 (projected) | Days Sales Outstanding | 34.06 | 39.17 | 37.22 | PTB Ratio | 1.15 | 1.33 | 2.45 |
Finwise Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Finwise Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Finwise Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Finwise Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Finwise Bancorp. Please utilize our Beneish M Score to check the likelihood of Finwise Bancorp's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th 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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Additional Tools for Finwise Stock Analysis
When running Finwise Bancorp's price analysis, check to measure Finwise Bancorp's 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 Finwise Bancorp is operating at the current time. Most of Finwise Bancorp's value examination focuses on studying past and present price action to predict the probability of Finwise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finwise Bancorp's price. Additionally, you may evaluate how the addition of Finwise Bancorp to your portfolios can decrease your overall portfolio volatility.