Hallmark Financial Services Stock Alpha and Beta Analysis
| HALL Stock | USD 0.06 0.01 14.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hallmark Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hallmark Financial over a specified time horizon. Remember, high Hallmark Financial'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 Hallmark Financial's market risk premium analysis include:
Beta (0.18) | Alpha 0.29 | Risk 2.25 | Sharpe Ratio 0.14 | Expected Return 0.31 |
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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Hallmark Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hallmark Financial market risk premium is the additional return an investor will receive from holding Hallmark Financial 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 Hallmark Financial. 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 Hallmark Financial's performance over market.| α | 0.29 | β | -0.18 |
Hallmark Financial 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 Hallmark Financial's Buy-and-hold return. Our buy-and-hold chart shows how Hallmark Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hallmark Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Hallmark Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hallmark Financial shares will generate the highest return on investment. By understating and applying Hallmark Financial pink sheet market price indicators, traders can identify Hallmark Financial position entry and exit signals to maximize returns.
Hallmark Financial Return and Market Media
The median price of Hallmark Financial for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 0.051 with a coefficient of variation of 4.93. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.05, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Hallmark Financial 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 Hallmark or other pink sheets. Alpha measures the amount that position in Hallmark Financial 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.
Hallmark Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Hallmark Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hallmark Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hallmark Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hallmark Financial. Please utilize our Beneish M Score to check the likelihood of Hallmark Financial's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Other Information on Investing in Hallmark Pink Sheet
Hallmark Financial financial ratios help investors to determine whether Hallmark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hallmark with respect to the benefits of owning Hallmark Financial security.