Hawthorn Bancshares Stock Alpha and Beta Analysis
| HWBK Stock | USD 32.40 0.35 1.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hawthorn Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hawthorn Bancshares over a specified time horizon. Remember, high Hawthorn Bancshares' 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 Hawthorn Bancshares' market risk premium analysis include:
Beta 0.0482 | Alpha 0.54 | Risk 2.65 | Sharpe Ratio 0.21 | Expected Return 0.55 |
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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.
Hawthorn |
Hawthorn Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hawthorn Bancshares market risk premium is the additional return an investor will receive from holding Hawthorn Bancshares 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 Hawthorn Bancshares. 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 Hawthorn Bancshares' performance over market.| α | 0.54 | β | 0.05 |
Hawthorn Bancshares 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 Hawthorn Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Hawthorn Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hawthorn Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Hawthorn Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawthorn Bancshares shares will generate the highest return on investment. By understating and applying Hawthorn Bancshares stock market price indicators, traders can identify Hawthorn Bancshares position entry and exit signals to maximize returns.
Hawthorn Bancshares Return and Market Media
The median price of Hawthorn Bancshares for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 25.0 with a coefficient of variation of 11.55. The daily time series for the period is distributed with a sample standard deviation of 3.0, arithmetic mean of 25.96, and mean deviation of 2.49. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Hawthorn Bancshares dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Carlton Blues defender Jack Carroll delisted despite playing final 15 games of home-and-away season | 10/22/2024 |
2 | Hawthorn Bancshares declares 0.19 dividend | 10/31/2024 |
3 | AFL announce Opening Round fixtures with Eagles fans to get first glance at Tom Barrass in Hawthorn colours | 11/11/2024 |
4 | Disposition of 5053 shares by Holtaway Jonathan of Hawthorn Bancshares at 28.57 subject to Rule 16b-3 | 11/13/2024 |
5 | Winners, losers and an AFL first Unpacking the 2025 fixture | 11/14/2024 |
6 | Hawthorn Bancshares director sells shares worth 276,502 | 11/15/2024 |
7 | Reality bites as crisis in the number of Indigenous AFL players gathers pace | 11/19/2024 |
8 | West Coast young guns Ella Roberts and Charlie Thomas secure 22under22 selections after outstanding seasons | 11/20/2024 |
9 | Hawks great Don Scott nominates for Hawthorn board | 11/21/2024 |
10 | Langford, Dipper, Platten Hawks greats among 50 to sign open letter as board battle heats up | 11/25/2024 |
About Hawthorn Bancshares 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 Hawthorn or other stocks. Alpha measures the amount that position in Hawthorn Bancshares 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0211 | 0.0287 | 0.0268 | 0.0534 | Price To Sales Ratio | 2.29 | 2.03 | 3.28 | 2.57 |
Hawthorn Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Hawthorn Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hawthorn Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hawthorn Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hawthorn Bancshares. Please utilize our Beneish M Score to check the likelihood of Hawthorn Bancshares' management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Hawthorn Bancshares Backtesting, Hawthorn Bancshares Valuation, Hawthorn Bancshares Correlation, Hawthorn Bancshares Hype Analysis, Hawthorn Bancshares Volatility, Hawthorn Bancshares History and analyze Hawthorn Bancshares Performance. For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Hawthorn Bancshares 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.