First United Stock Alpha and Beta Analysis
| FUNC Stock | USD 35.53 0.04 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First United. It also helps investors analyze the systematic and unsystematic risks associated with investing in First United over a specified time horizon. Remember, high First United'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 First United's market risk premium analysis include:
Beta 1.05 | Alpha 0.21 | Risk 1.26 | Sharpe Ratio 0.28 | Expected Return 0.35 |
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.
First |
First United Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First United market risk premium is the additional return an investor will receive from holding First United 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 United. 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 United's performance over market.| α | 0.21 | β | 1.05 |
First United 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 United's Buy-and-hold return. Our buy-and-hold chart shows how First United performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First United Market Price Analysis
Market price analysis indicators help investors to evaluate how First United 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 United shares will generate the highest return on investment. By understating and applying First United stock market price indicators, traders can identify First United position entry and exit signals to maximize returns.
First United Return and Market Media
The median price of First United for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 30.56 with a coefficient of variation of 7.05. The daily time series for the period is distributed with a sample standard deviation of 2.17, arithmetic mean of 30.86, and mean deviation of 1.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | First United earnings beat by 0.10, revenue topped estimates | 10/21/2024 |
2 | First United Third Quarter 2024 Earnings EPS Beats Expectations | 10/22/2024 |
| First United dividend paid on 1st of November 2024 | 11/01/2024 |
3 | Acquisition by Rodeheaver Carissa Lynn of 120 shares of First United at 31.74 subject to Rule 16b-3 | 11/04/2024 |
4 | First United Corp director Boal acquires 2,109 in stock | 11/05/2024 |
5 | Angry Judge Questions Transparency of Onion Bid for Infowars | 11/14/2024 |
6 | Bankruptcy judge could pump the brakes on The Onions purchase of InfoWars | 11/15/2024 |
7 | Company affiliated with Alex Jones seeks to disqualify The Onions auction bid on Infowars | 11/18/2024 |
8 | First United Corporation Announces First Quarter 2025 Dividend, Payable on February 3, 2025 - Marketscreener.com | 11/21/2024 |
About First United 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 stocks. Alpha measures the amount that position in First United 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.
First United Upcoming Company Events
As portrayed in its financial statements, the presentation of First United's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First United's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First United's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First United. Please utilize our Beneish M Score to check the likelihood of First United's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 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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Align your risk with return expectations
Check out First United Backtesting, First United Valuation, First United Correlation, First United Hype Analysis, First United Volatility, First United History and analyze First United Performance. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
First United 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.