Stock Yards Bancorp Stock Alpha and Beta Analysis
| SYBT Stock | USD 76.87 0.90 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stock Yards Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stock Yards over a specified time horizon. Remember, high Stock Yards' 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 Stock Yards' market risk premium analysis include:
Beta 2.1 | Alpha 0.17 | Risk 2.34 | Sharpe Ratio 0.18 | Expected Return 0.43 |
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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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Stock Yards Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stock Yards market risk premium is the additional return an investor will receive from holding Stock Yards 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 Stock Yards. 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 Stock Yards' performance over market.| α | 0.17 | β | 2.10 |
Stock Yards 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 Stock Yards' Buy-and-hold return. Our buy-and-hold chart shows how Stock Yards performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stock Yards Market Price Analysis
Market price analysis indicators help investors to evaluate how Stock Yards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stock Yards shares will generate the highest return on investment. By understating and applying Stock Yards stock market price indicators, traders can identify Stock Yards position entry and exit signals to maximize returns.
Stock Yards Return and Market Media
The median price of Stock Yards for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 64.06 with a coefficient of variation of 9.44. The daily time series for the period is distributed with a sample standard deviation of 6.15, arithmetic mean of 65.15, and mean deviation of 5.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Saunier Edwin S of tradable shares of Stock Yards at 62.57 subject to Rule 16b-3 | 09/19/2024 |
| Stock Yards dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Acquisition by Bickel Paul J Iii of tradable shares of Stock Yards at 66.15 subject to Rule 16b-3 | 10/16/2024 |
4 | Stock Yards Bancorp GAAP EPS of 1.00, revenue of 89.77M | 10/24/2024 |
5 | Disposition of 10000 shares by Michael Rehm of Stock Yards at .32 subject to Rule 16b-3 | 11/12/2024 |
6 | Disposition of 1000 shares by Heintzman David P of Stock Yards subject to Rule 16b-3 | 11/13/2024 |
7 | Stock yards bancorp director sells shares worth 730,800 | 11/18/2024 |
8 | Stock Yards Bancorp Declares Quarterly Cash Dividend of 0.31 Per Common Share | 11/20/2024 |
9 | Disposition of 3419 shares by Philip Poindexter of Stock Yards at 75.55 subject to Rule 16b-3 | 11/22/2024 |
10 | Alpha DNA Investment Management LLC Takes Position in Stock Yards Bancorp, Inc. | 11/25/2024 |
About Stock Yards 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 Stock or other stocks. Alpha measures the amount that position in Stock Yards 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 | 2024 (projected) | Dividend Yield | 0.0177 | 0.0179 | 0.0166 | Price To Sales Ratio | 6.85 | 5.97 | 3.41 |
Stock Yards Upcoming Company Events
As portrayed in its financial statements, the presentation of Stock Yards' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stock Yards' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Stock Yards' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Stock Yards. Please utilize our Beneish M Score to check the likelihood of Stock Yards' management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for Stock Stock Analysis
When running Stock Yards' price analysis, check to measure Stock Yards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.