Northeast Community Bancorp Stock Alpha and Beta Analysis
| NECB Stock | USD 23.11 0.03 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Northeast Community Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Northeast Community over a specified time horizon. Remember, high Northeast Community'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 Northeast Community's market risk premium analysis include:
Beta 0.81 | Alpha 0.17 | Risk 1.62 | Sharpe Ratio 0.14 | Expected Return 0.23 |
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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.
Northeast | Build AI portfolio with Northeast Stock |
Northeast Community Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Northeast Community market risk premium is the additional return an investor will receive from holding Northeast Community 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 Northeast Community. 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 Northeast Community's performance over market.| α | 0.17 | β | 0.81 |
Northeast Community 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 Northeast Community's Buy-and-hold return. Our buy-and-hold chart shows how Northeast Community performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Northeast Community Market Price Analysis
Market price analysis indicators help investors to evaluate how Northeast Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northeast Community shares will generate the highest return on investment. By understating and applying Northeast Community stock market price indicators, traders can identify Northeast Community position entry and exit signals to maximize returns.
Northeast Community Return and Market Media
The median price of Northeast Community for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 21.76 with a coefficient of variation of 6.9. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 21.55, and mean deviation of 1.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Northeast Community dividend paid on 7th of November 2025 | 11/07/2025 |
1 | Is Northeast Community Bancorp Inc. stock cheap at current valuation - 2025 Market Outlook Intraday High Probability Setup Alerts - newser.com | 11/18/2025 |
2 | Segall Bryant Hamill LLC Sells 10,573 Shares of Northeast Community Bancorp Inc. NECB | 11/26/2025 |
3 | How Northeast Community Bancorp Inc. stock reacts to Fed rate cuts - 2025 Valuation Update Risk Controlled Stock Pick Alerts - Newser | 12/04/2025 |
4 | Disposition of 1060 shares by Charles Martinek of Northeast Community at 23.2349 subject to Rule 16b-3 | 12/11/2025 |
5 | Disposition of 2000 shares by Donald Hom of Northeast Community at 23.76 subject to Rule 16b-3 | 12/12/2025 |
6 | Is Northeast Community Bancorp Stock Undervalued Right Now | 12/16/2025 |
7 | Three Prominent Dividend Stocks To Consider For Your Portfolio - simplywall.st | 12/26/2025 |
8 | 3 Dividend Stocks To Consider With Yields Up To 9.3 | 01/14/2026 |
9 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/23/2026 |
About Northeast Community 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 Northeast or other stocks. Alpha measures the amount that position in Northeast Community 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 | 2026 (projected) | Dividend Yield | 0.0148 | 0.0245 | 0.022 | 0.0231 | Price To Sales Ratio | 1.85 | 2.01 | 2.31 | 3.81 |
Northeast Community Upcoming Company Events
As portrayed in its financial statements, the presentation of Northeast Community's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Northeast Community's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Northeast Community's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Northeast Community. Please utilize our Beneish M Score to check the likelihood of Northeast Community's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Northeast Community
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Northeast Community Backtesting, Northeast Community Valuation, Northeast Community Correlation, Northeast Community Hype Analysis, Northeast Community Volatility, Northeast Community History and analyze Northeast Community Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Northeast Community 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.