Rhinebeck Bancorp Stock Alpha and Beta Analysis
| RBKB Stock | USD 9.79 0.04 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rhinebeck Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rhinebeck Bancorp over a specified time horizon. Remember, high Rhinebeck 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 Rhinebeck Bancorp's market risk premium analysis include:
Beta 0.35 | Alpha 0.23 | Risk 1.85 | Sharpe Ratio 0.18 | Expected Return 0.34 |
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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.
Rhinebeck |
Rhinebeck Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rhinebeck Bancorp market risk premium is the additional return an investor will receive from holding Rhinebeck 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 Rhinebeck 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 Rhinebeck Bancorp's performance over market.| α | 0.23 | β | 0.35 |
Rhinebeck 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 Rhinebeck Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Rhinebeck Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rhinebeck Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Rhinebeck 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 Rhinebeck Bancorp shares will generate the highest return on investment. By understating and applying Rhinebeck Bancorp stock market price indicators, traders can identify Rhinebeck Bancorp position entry and exit signals to maximize returns.
Rhinebeck Bancorp Return and Market Media
The median price of Rhinebeck Bancorp for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 9.15 with a coefficient of variation of 6.71. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 8.94, and mean deviation of 0.53. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Rhinebeck Bancorp, Inc. Completes Balance Sheet Restructuring | 09/27/2024 |
2 | Rhinebeck Bancorp, Inc. Sees Large Decline in Short Interest - MarketBeat | 11/15/2024 |
3 | Rhinebeck stock soars to 52-week high, hits 9.85 By Investing.com - Investing.com Australia | 11/19/2024 |
About Rhinebeck 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 Rhinebeck or other stocks. Alpha measures the amount that position in Rhinebeck 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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 6.9K | 7.2K | PTB Ratio | 0.76 | 0.98 |
Rhinebeck Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Rhinebeck Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rhinebeck Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rhinebeck Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rhinebeck Bancorp. Please utilize our Beneish M Score to check the likelihood of Rhinebeck Bancorp's management manipulating its earnings.
| 9th of May 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Check out Rhinebeck Bancorp Backtesting, Rhinebeck Bancorp Valuation, Rhinebeck Bancorp Correlation, Rhinebeck Bancorp Hype Analysis, Rhinebeck Bancorp Volatility, Rhinebeck Bancorp History and analyze Rhinebeck Bancorp Performance. For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Rhinebeck 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.