Republic Bancorp Stock Alpha and Beta Analysis
| RBCAA Stock | USD 76.01 1.17 1.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Republic Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Republic Bancorp over a specified time horizon. Remember, high Republic 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 Republic Bancorp's market risk premium analysis include:
Beta 2.46 | Alpha 0.19 | Risk 2.54 | Sharpe Ratio 0.12 | Expected Return 0.31 |
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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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Republic Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Republic Bancorp market risk premium is the additional return an investor will receive from holding Republic 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 Republic 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 Republic Bancorp's performance over market.| α | 0.19 | β | 2.46 |
Republic 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 Republic Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Republic Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Republic Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Republic 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 Republic Bancorp shares will generate the highest return on investment. By understating and applying Republic Bancorp stock market price indicators, traders can identify Republic Bancorp position entry and exit signals to maximize returns.
Republic Bancorp Return and Market Media
The median price of Republic Bancorp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 65.3 with a coefficient of variation of 7.64. The daily time series for the period is distributed with a sample standard deviation of 5.08, arithmetic mean of 66.49, and mean deviation of 3.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 892 shares by Juan Montano of Republic Bancorp at 64.14 subject to Rule 16b-3 | 08/28/2024 |
2 | Disposition of 1715 shares by Christy Ames of Republic Bancorp at 63.72 subject to Rule 16b-3 | 08/30/2024 |
| Republic Bancorp dividend paid on 18th of October 2024 | 10/18/2024 |
3 | Republic of Ireland Denise OSullivan relishing Euro play-off cup final against Wales | 10/29/2024 |
4 | Islamic Republic is in a Solomon-sized dilemma after Israels retaliation - opinion | 11/05/2024 |
5 | Republic Services, Inc. Position Boosted by Catalina Capital Group LLC | 11/06/2024 |
6 | Republic Services, Inc. Among the Best Recycling Stocks to Buy According to Hedge Funds | 11/07/2024 |
7 | CAUGHT ON CAMERA Turkish leaders brawl at council meeting over the cost of Republic Day | 11/08/2024 |
8 | Wander Franco detained in Dominican Republic after fight | 11/11/2024 |
9 | Wander Franco released under supervision after gun arrest in Dominican Republic | 11/13/2024 |
About Republic 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 Republic or other stocks. Alpha measures the amount that position in Republic 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 | 0.0237 | 0.0322 | 0.0262 | 0.0183 | Price To Sales Ratio | 3.44 | 2.63 | 3.48 | 5.94 |
Republic Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Republic Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Republic Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Republic Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Republic Bancorp. Please utilize our Beneish M Score to check the likelihood of Republic Bancorp's management manipulating its earnings.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Republic 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 Republic Bancorp Backtesting, Republic Bancorp Valuation, Republic Bancorp Correlation, Republic Bancorp Hype Analysis, Republic Bancorp Volatility, Republic Bancorp History and analyze Republic Bancorp Performance. For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Republic 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.