Riverview Bancorp Stock Alpha and Beta Analysis
| RVSB Stock | USD 5.53 0.08 1.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Riverview Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Riverview Bancorp over a specified time horizon. Remember, high Riverview 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 Riverview Bancorp's market risk premium analysis include:
Beta 0.58 | Alpha 0.19 | Risk 1.37 | Sharpe Ratio 0.21 | Expected Return 0.28 |
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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.
Riverview |
Riverview Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Riverview Bancorp market risk premium is the additional return an investor will receive from holding Riverview 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 Riverview 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 Riverview Bancorp's performance over market.| α | 0.19 | β | 0.58 |
Riverview 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 Riverview Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Riverview Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Riverview Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Riverview 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 Riverview Bancorp shares will generate the highest return on investment. By understating and applying Riverview Bancorp stock market price indicators, traders can identify Riverview Bancorp position entry and exit signals to maximize returns.
Riverview Bancorp Return and Market Media
The median price of Riverview Bancorp for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 4.66 with a coefficient of variation of 3.95. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 4.69, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by David Lam of 7145 shares of Riverview Bancorp subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Nicole Sherman of 600 shares of Riverview Bancorp at 4.82 subject to Rule 16b-3 | 09/16/2024 |
3 | Riverview Bancorp Now Covered by Analysts at StockNews.com - MarketBeat | 09/23/2024 |
4 | Riverview Bancorp Declares Quarterly Cash Dividend of 0.02 Per Share | 09/26/2024 |
5 | Acquisition by Nicole Sherman of 300 shares of Riverview Bancorp at 4.8125 subject to Rule 16b-3 | 10/14/2024 |
6 | Acquisition by Moreno Valerie of 150 shares of Riverview Bancorp at 5.898 subject to Rule 16b-3 | 10/16/2024 |
| Riverview Bancorp dividend paid on 18th of October 2024 | 10/18/2024 |
7 | Riverview Bancorp Reports Net Income of 1.6 Million in Second Fiscal Quarter 2025 | 10/24/2024 |
8 | Riverview Bancorp Inc Q2 2025 Earnings EPS of 0.07 Beats Estimates, Revenue Hits 12. ... | 10/30/2024 |
9 | David Nierenbergs Strategic Acquisition of Riverview Bancorp In - GuruFocus.com | 11/22/2024 |
About Riverview 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 Riverview or other stocks. Alpha measures the amount that position in Riverview 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 | 0.0278 | 0.0443 | 0.0512 | 0.0538 | Price To Sales Ratio | 2.78 | 1.81 | 2.05 | 3.04 |
Riverview Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Riverview Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Riverview Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Riverview Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Riverview Bancorp. Please utilize our Beneish M Score to check the likelihood of Riverview Bancorp's management manipulating its earnings.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Riverview 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 Riverview Bancorp Backtesting, Riverview Bancorp Valuation, Riverview Bancorp Correlation, Riverview Bancorp Hype Analysis, Riverview Bancorp Volatility, Riverview Bancorp History and analyze Riverview Bancorp Performance. For information on how to trade Riverview Stock refer to our How to Trade Riverview Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Riverview 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.