Plumas Bancorp Stock Alpha and Beta Analysis
| PLBC Stock | USD 48.10 0.57 1.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Plumas Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plumas Bancorp over a specified time horizon. Remember, high Plumas Bancorp'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 Plumas Bancorp's market risk premium analysis include:
Beta 1.58 | Alpha 0.21 | Risk 2.46 | Sharpe Ratio 0.12 | Expected Return 0.3 |
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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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Plumas Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plumas Bancorp market risk premium is the additional return an investor will receive from holding Plumas Bancorp 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 Plumas Bancorp. 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 Plumas Bancorp's performance over market.| α | 0.21 | β | 1.58 |
Plumas Bancorp 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 Plumas Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Plumas Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Plumas Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Plumas Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plumas Bancorp shares will generate the highest return on investment. By understating and applying Plumas Bancorp stock market price indicators, traders can identify Plumas Bancorp position entry and exit signals to maximize returns.
Plumas Bancorp Return and Market Media
The median price of Plumas Bancorp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 41.17 with a coefficient of variation of 6.22. The daily time series for the period is distributed with a sample standard deviation of 2.59, arithmetic mean of 41.69, and mean deviation of 2.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Plumas Bancorp Reports Third Quarter 2024 Earnings | 10/16/2024 |
2 | Plumas Bancorp Third Quarter 2024 Earnings Beats Expectations | 10/17/2024 |
3 | Plumas Bancorp Posts Earnings Results, Beats Estimates By 0.17 EPS | 10/18/2024 |
4 | Plumas Bancorp exec BJ North sells 106,204 in stock | 10/22/2024 |
5 | Plumas bancorp EVP Jeffrey Moore sells shares worth 179,382 | 10/23/2024 |
6 | Acquisition by Jeffrey Moore of 4800 shares of Plumas Bancorp at 21.45 subject to Rule 16b-3 | 11/07/2024 |
7 | Acquisition by Andrew Ryback of 12000 shares of Plumas Bancorp at 31.0 subject to Rule 16b-3 | 11/13/2024 |
| Plumas Bancorp dividend paid on 15th of November 2024 | 11/15/2024 |
8 | Disposition of 300 shares by Kenny Richard Francis of Plumas Bancorp at 46.9964 subject to Rule 16b-3 | 11/19/2024 |
About Plumas Bancorp 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 Plumas or other stocks. Alpha measures the amount that position in Plumas 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 | 0.0166 | 0.0173 | 0.0242 | 0.0162 | Price To Sales Ratio | 3.34 | 3.12 | 3.03 | 3.07 |
Plumas Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Plumas Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plumas Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Plumas Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Plumas Bancorp. Please utilize our Beneish M Score to check the likelihood of Plumas Bancorp's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th 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 Plumas Bancorp
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 Plumas Bancorp Backtesting, Plumas Bancorp Valuation, Plumas Bancorp Correlation, Plumas Bancorp Hype Analysis, Plumas Bancorp Volatility, Plumas Bancorp History and analyze Plumas Bancorp Performance. For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Plumas Bancorp 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.