Orange County Bancorp Stock Alpha and Beta Analysis
| OBT Stock | USD 59.38 0.12 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Orange County Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Orange County over a specified time horizon. Remember, high Orange County'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 Orange County's market risk premium analysis include:
Beta 2.4 | Alpha (0.24) | Risk 3.1 | Sharpe Ratio 0.0242 | Expected Return 0.075 |
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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.
Orange |
Orange County Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Orange County market risk premium is the additional return an investor will receive from holding Orange County 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 Orange County. 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 Orange County's performance over market.| α | -0.24 | β | 2.40 |
Orange County 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 Orange County's Buy-and-hold return. Our buy-and-hold chart shows how Orange County performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Orange County Market Price Analysis
Market price analysis indicators help investors to evaluate how Orange County stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orange County shares will generate the highest return on investment. By understating and applying Orange County stock market price indicators, traders can identify Orange County position entry and exit signals to maximize returns.
Orange County Return and Market Media
The median price of Orange County for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 57.43 with a coefficient of variation of 4.47. The daily time series for the period is distributed with a sample standard deviation of 2.58, arithmetic mean of 57.65, and mean deviation of 2.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Orange County dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Recent Price Trend in Orange County Bancorp, Inc. is Your Friend, Heres Why | 09/17/2024 |
2 | Disposition of 429 shares by Gregory Sousa of Orange County at 49.0 subject to Rule 16b-3 | 09/18/2024 |
3 | Acquisition by Rouis Jonathan F of tradable shares of Orange County subject to Rule 16b-3 | 10/01/2024 |
4 | Unity Bancorp Surpasses Q3 Earnings and Revenue Estimates | 10/11/2024 |
5 | MainStreet Bank Reports Q3 Loss, Tops Revenue Estimates | 10/28/2024 |
6 | Orange County Bancorp, Inc. Announces Third Quarter 2024 results | 10/30/2024 |
7 | Orange County Bancorp Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/01/2024 |
8 | Orange County Bancorp CEO Michael J. Gilfeather buys 29,226 in stock | 11/04/2024 |
9 | Orange County Bancorp EVP Michael Coulter sells 22,505 in stock | 11/06/2024 |
10 | Orange County Bancorps SVP Michael Listner sells 34,986 in stock | 11/07/2024 |
11 | Orange County Bancorp Outlines Growth Strategy at Conference - TipRanks | 11/13/2024 |
12 | Disposition of 910 shares by Joseph Ruhl of Orange County at 57.75 subject to Rule 16b-3 | 11/21/2024 |
13 | Have Orange County Bancorp Insiders Been Selling Stock | 11/25/2024 |
About Orange County 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 Orange or other stocks. Alpha measures the amount that position in Orange County Bancorp 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 | 0.0202 | 0.0178 | 0.0153 | 0.0145 | Price To Sales Ratio | 2.77 | 2.91 | 3.61 | 3.1 |
Orange County Upcoming Company Events
As portrayed in its financial statements, the presentation of Orange County's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orange County's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Orange County's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Orange County. Please utilize our Beneish M Score to check the likelihood of Orange County's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Orange Stock Analysis
When running Orange County's price analysis, check to measure Orange County's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.