Hancock Whitney Corp Stock Alpha and Beta Analysis
| HWC Stock | USD 59.97 2.07 3.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hancock Whitney Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hancock Whitney over a specified time horizon. Remember, high Hancock Whitney'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 Hancock Whitney's market risk premium analysis include:
Beta 2.45 | Alpha (0.0007) | Risk 2.56 | Sharpe Ratio 0.0983 | Expected Return 0.25 |
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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.
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Hancock Whitney Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hancock Whitney market risk premium is the additional return an investor will receive from holding Hancock Whitney 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 Hancock Whitney. 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 Hancock Whitney's performance over market.| α | -0.0007 | β | 2.45 |
Hancock Whitney 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 Hancock Whitney's Buy-and-hold return. Our buy-and-hold chart shows how Hancock Whitney performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hancock Whitney Market Price Analysis
Market price analysis indicators help investors to evaluate how Hancock Whitney stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hancock Whitney shares will generate the highest return on investment. By understating and applying Hancock Whitney stock market price indicators, traders can identify Hancock Whitney position entry and exit signals to maximize returns.
Hancock Whitney Return and Market Media
The median price of Hancock Whitney for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 51.95 with a coefficient of variation of 6.25. The daily time series for the period is distributed with a sample standard deviation of 3.3, arithmetic mean of 52.82, and mean deviation of 2.5. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Hancock Whitney dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Acquisition by Liollio Dean of 421 shares of Hancock Whitney at 50.43 subject to Rule 16b-3 | 09/27/2024 |
2 | Hancock Whitney Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/08/2024 |
3 | Hancock Whitney Reports Third Quarter 2024 EPS of 1.33 | 10/15/2024 |
4 | DA Davidson Increases Hancock Whitney Price Target to 65.00 | 10/16/2024 |
5 | Hancock Whitney Announces Quarterly Earnings Results | 10/17/2024 |
6 | Texas Capital Q3 Earnings Revenues Beat on Record Fee Income Growth | 10/18/2024 |
7 | Insider Sale CFO Michael Achary Sells Shares of Hancock Whitney Corp | 10/22/2024 |
8 | Have Hancock Whitney Insiders Been Selling Stock | 10/25/2024 |
9 | Hancock Whitney director Christine Pickering sells ,981 in stock | 10/30/2024 |
10 | Disposition of 18000 shares by John Hairston of Hancock Whitney at 59.44 subject to Rule 16b-3 | 11/07/2024 |
11 | Hancock Whitney CEO John M. Hairston sells 1.07m in stock | 11/08/2024 |
12 | Hancock Whitney Corp Shares Up 3.24 percent on Nov 11 | 11/11/2024 |
13 | Insider Trading | 11/15/2024 |
14 | Hancock Whitney Corp Trading 2.87 percent Higher on Nov 22 | 11/22/2024 |
About Hancock Whitney 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 Hancock or other stocks. Alpha measures the amount that position in Hancock Whitney Corp 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 | 2024 (projected) | Dividend Yield | 0.0221 | 0.0227 | 0.0288 | Price To Sales Ratio | 3.35 | 3.01 | 2.46 |
Hancock Whitney Upcoming Company Events
As portrayed in its financial statements, the presentation of Hancock Whitney's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hancock Whitney's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hancock Whitney's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hancock Whitney. Please utilize our Beneish M Score to check the likelihood of Hancock Whitney's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Hancock Whitney
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Check out Hancock Whitney Backtesting, Hancock Whitney Valuation, Hancock Whitney Correlation, Hancock Whitney Hype Analysis, Hancock Whitney Volatility, Hancock Whitney History and analyze Hancock Whitney Performance. For information on how to trade Hancock Stock refer to our How to Trade Hancock Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Hancock Whitney 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.