Northpointe Bancshares Stock Alpha and Beta Analysis
| NPB Stock | 17.30 0.10 0.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Northpointe Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Northpointe Bancshares over a specified time horizon. Remember, high Northpointe 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 Northpointe Bancshares' market risk premium analysis include:
Beta 1.24 | Alpha (0.12) | Risk 1.68 | Sharpe Ratio 0.0251 | Expected Return 0.0421 |
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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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Northpointe Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Northpointe Bancshares market risk premium is the additional return an investor will receive from holding Northpointe 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 Northpointe 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 Northpointe Bancshares' performance over market.| α | -0.12 | β | 1.24 |
Northpointe 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 Northpointe Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Northpointe Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Northpointe Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Northpointe 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 Northpointe Bancshares shares will generate the highest return on investment. By understating and applying Northpointe Bancshares stock market price indicators, traders can identify Northpointe Bancshares position entry and exit signals to maximize returns.
Northpointe Bancshares Return and Market Media
The median price of Northpointe Bancshares for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 17.0 with a coefficient of variation of 3.64. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 16.91, and mean deviation of 0.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | What margin trends mean for Northpointe Bancshares Inc. stock - Earnings Performance Report Risk Controlled Stock Pick Alerts - newser.com | 10/27/2025 |
| Northpointe Bancshares dividend paid on 3rd of November 2025 | 11/03/2025 |
2 | Can Northpointe Bancshares Inc. stock surprise with quarterly results - Swing Trade Stock Market Timing Techniques - newser.com | 11/14/2025 |
3 | Will Northpointe Bancshares Inc. stock benefit from automation - Market Rally Free Safe Capital Growth Stock Tips - newser.com | 11/18/2025 |
4 | Northpointe Bancshares Gets IBD Stock Rating Upgrade - Investors Business Daily | 11/24/2025 |
5 | Reviewing Northpointe Bancshares and The Competition | 12/02/2025 |
6 | Northpointe Bancshares Completes 70M Subordinated Notes Placement - TipRanks | 12/09/2025 |
7 | Should I hold or sell Northpointe Bancshares Inc. stock in 2025 - 2025 Growth vs Value Entry Point Confirmation Alerts - | 12/18/2025 |
8 | Acquisition by Kevin Comps of 79696 shares of Northpointe Bancshares subject to Rule 16b-3 | 12/22/2025 |
9 | Northpointe Bancshares redeems Series A preferred stock for 77 million By Investing.com - Investing.com Canada | 12/31/2025 |
10 | Northpointe Bancshares Analysts Weekly Ratings Updates | 01/05/2026 |
11 | Waterstone Financial Rises 22 percent in 6 Months Should You Buy the Stock | 01/09/2026 |
About Northpointe 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 Northpointe or other stocks. Alpha measures the amount that position in Northpointe 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.008853 | 0.004506 | Price To Sales Ratio | 1.7K | 1.8K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Northpointe Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Northpointe Bancshares' short interest history, or implied volatility extrapolated from Northpointe Bancshares options trading.
Build Portfolio with Northpointe Bancshares
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Check out Northpointe Bancshares Backtesting, Northpointe Bancshares Valuation, Northpointe Bancshares Correlation, Northpointe Bancshares Hype Analysis, Northpointe Bancshares Volatility, Northpointe Bancshares History and analyze Northpointe Bancshares Performance. For information on how to trade Northpointe Stock refer to our How to Trade Northpointe Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Northpointe 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.