Peapack Gladstone Financial Stock Alpha and Beta Analysis
| PGC Stock | USD 36.64 0.27 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Peapack Gladstone Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Peapack Gladstone over a specified time horizon. Remember, high Peapack Gladstone'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 Peapack Gladstone's market risk premium analysis include:
Beta 2.19 | Alpha 0.26 | Risk 2.95 | Sharpe Ratio 0.18 | Expected Return 0.52 |
Enterprise Value |
|
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.
Peapack |
Peapack Gladstone Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Peapack Gladstone market risk premium is the additional return an investor will receive from holding Peapack Gladstone 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 Peapack Gladstone. 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 Peapack Gladstone's performance over market.| α | 0.26 | β | 2.19 |
Peapack Gladstone 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 Peapack Gladstone's Buy-and-hold return. Our buy-and-hold chart shows how Peapack Gladstone performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Peapack Gladstone Market Price Analysis
Market price analysis indicators help investors to evaluate how Peapack Gladstone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peapack Gladstone shares will generate the highest return on investment. By understating and applying Peapack Gladstone stock market price indicators, traders can identify Peapack Gladstone position entry and exit signals to maximize returns.
Peapack Gladstone Return and Market Media
The median price of Peapack Gladstone for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 28.49 with a coefficient of variation of 12.7. The daily time series for the period is distributed with a sample standard deviation of 3.81, arithmetic mean of 30.04, and mean deviation of 3.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Mullen Patrick J. of 2069 shares of Peapack Gladstone subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 10000 shares by John Babcock of Peapack Gladstone at 26.8919 subject to Rule 16b-3 | 09/05/2024 |
3 | Acquisition by Frank Cavallaro of 2558 shares of Peapack Gladstone at 29.38 subject to Rule 16b-3 | 09/06/2024 |
4 | Peapack-Gladstone Bank Hires Michael Anthony Guarino, Esq., CRCM as Senior Vice President | 10/09/2024 |
5 | Peapack-Gladstone Expected to Beat Earnings Estimates Can the Stock Move Higher | 10/15/2024 |
6 | Acquisition by Gramigna Edward A Jr of 2989 shares of Peapack Gladstone subject to Rule 16b-3 | 10/18/2024 |
7 | Disposition of 3841 shares by Chalkan Lisa of Peapack Gladstone at 30.96 subject to Rule 16b-3 | 10/21/2024 |
8 | Peapack-Gladstone Financial Shares Gap Down Time to Sell | 10/23/2024 |
9 | Peapack-Gladstone Bank to Rebrand as Peapack Private Bank Trust | 11/01/2024 |
10 | Disposition of 3000 shares by John Babcock of Peapack Gladstone at 32.2924 subject to Rule 16b-3 | 11/04/2024 |
11 | Peapack Gladstones John Babcock sells 96,877 in stock | 11/05/2024 |
12 | Peapack-Gladstone Financial Co. EVP John P. Babcock Sells 3,000 Shares | 11/06/2024 |
13 | Is Paragon Care Enhancing Performance with Smart Financial Strategies | 11/13/2024 |
14 | Acquisition by Daingerfield Richard of 2487 shares of Peapack Gladstone subject to Rule 16b-3 | 11/15/2024 |
| Peapack Gladstone dividend paid on 22nd of November 2024 | 11/22/2024 |
About Peapack Gladstone 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 Peapack or other stocks. Alpha measures the amount that position in Peapack Gladstone 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 | 0.005676 | 0.005392 | 0.006685 | 0.00635 | Price To Sales Ratio | 3.16 | 2.79 | 1.75 | 1.66 |
Peapack Gladstone Upcoming Company Events
As portrayed in its financial statements, the presentation of Peapack Gladstone's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Peapack Gladstone's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Peapack Gladstone's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Peapack Gladstone. Please utilize our Beneish M Score to check the likelihood of Peapack Gladstone's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd 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 Peapack Gladstone
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 Peapack Gladstone Backtesting, Peapack Gladstone Valuation, Peapack Gladstone Correlation, Peapack Gladstone Hype Analysis, Peapack Gladstone Volatility, Peapack Gladstone History and analyze Peapack Gladstone Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Peapack Gladstone 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.