Rbb Bancorp Stock Alpha and Beta Analysis
| RBB Stock | USD 24.63 0.25 1.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RBB Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in RBB Bancorp over a specified time horizon. Remember, high RBB 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 RBB Bancorp's market risk premium analysis include:
Beta 1.87 | Alpha (0.04) | Risk 1.92 | Sharpe Ratio 0.0803 | Expected Return 0.15 |
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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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RBB Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RBB Bancorp market risk premium is the additional return an investor will receive from holding RBB 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 RBB 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 RBB Bancorp's performance over market.| α | -0.04 | β | 1.87 |
RBB 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 RBB Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how RBB Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RBB Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how RBB 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 RBB Bancorp shares will generate the highest return on investment. By understating and applying RBB Bancorp stock market price indicators, traders can identify RBB Bancorp position entry and exit signals to maximize returns.
RBB Bancorp Return and Market Media
The median price of RBB Bancorp for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 22.74 with a coefficient of variation of 3.91. The daily time series for the period is distributed with a sample standard deviation of 0.9, arithmetic mean of 22.96, and mean deviation of 0.74. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jeffrey Yeh of 675 shares of RBB Bancorp subject to Rule 16b-3 | 08/30/2024 |
2 | RBB Bancorp Reports Third Quarter 2024 Earnings and Declares Quarterly Cash Dividend of 0.16 Per Common Share | 10/21/2024 |
3 | RBB Bancorp Third Quarter 2024 Earnings Beats Expectations | 10/23/2024 |
4 | RBB Bancorp Is Paying Out A Dividend Of 0.16 | 10/25/2024 |
5 | Disposition of 5347 shares by Wong Lee Joyce of RBB Bancorp subject to Rule 16b-3 | 10/30/2024 |
| RBB Bancorp dividend paid on 12th of November 2024 | 11/12/2024 |
6 | Disposition of 9000 shares by David Morris of RBB Bancorp at 20.55 subject to Rule 16b-3 | 11/13/2024 |
7 | Insider Trading | 11/18/2024 |
8 | On The My Stocks Page - Stock Traders Daily | 11/19/2024 |
About RBB 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 RBB or other stocks. Alpha measures the amount that position in RBB 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 | 0.0195 | 0.027 | 0.0337 | 0.0353 | Price To Sales Ratio | 3.56 | 2.49 | 2.76 | 2.62 |
RBB Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of RBB Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RBB Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RBB Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RBB Bancorp. Please utilize our Beneish M Score to check the likelihood of RBB Bancorp's management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th 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 RBB 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
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Check out RBB Bancorp Backtesting, RBB Bancorp Valuation, RBB Bancorp Correlation, RBB Bancorp Hype Analysis, RBB Bancorp Volatility, RBB Bancorp History and analyze RBB Bancorp Performance. For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
RBB 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.