Trico Bancshares Stock Alpha and Beta Analysis
| TCBK Stock | USD 44.08 0.07 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TriCo Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in TriCo Bancshares over a specified time horizon. Remember, high TriCo Bancshares' 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 TriCo Bancshares' market risk premium analysis include:
Beta 0.59 | Alpha (0.02) | Risk 2.43 | Sharpe Ratio 0.0396 | Expected Return 0.0964 |
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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.
TriCo |
TriCo Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TriCo Bancshares market risk premium is the additional return an investor will receive from holding TriCo Bancshares 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 TriCo Bancshares. 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 TriCo Bancshares' performance over market.| α | -0.02 | β | 0.59 |
TriCo Bancshares 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 TriCo Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how TriCo Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TriCo Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how TriCo Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TriCo Bancshares shares will generate the highest return on investment. By understating and applying TriCo Bancshares stock market price indicators, traders can identify TriCo Bancshares position entry and exit signals to maximize returns.
TriCo Bancshares Return and Market Media
The median price of TriCo Bancshares for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 44.39 with a coefficient of variation of 5.42. The daily time series for the period is distributed with a sample standard deviation of 2.46, arithmetic mean of 45.33, and mean deviation of 2.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | FMR LLCs Strategic Reduction in TriCo Bancshares Holdings | 11/13/2024 |
2 | Tri Counties Bank reorganizes commercial banking into new teams | 11/22/2024 |
3 | Charles Schwab Investment Management Inc. Lowers Holdings in TriCo Bancshares - MarketBeat | 12/09/2024 |
4 | Possible Bearish Signals With TriCo Bancshares Insiders Disposing Stock | 12/18/2024 |
5 | JPMorgan Chase Co. Acquires 25,817 Shares of TriCo Bancshares - MarketBeat | 01/10/2025 |
6 | Mount Yale Investment Advisors LLC Sells 84,000 Shares of TriCo Bancshares - MarketBeat | 01/28/2025 |
About TriCo Bancshares 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 TriCo or other stocks. Alpha measures the amount that position in TriCo Bancshares 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 | 2025 (projected) | Dividend Yield | 0.0279 | 0.0321 | 0.0288 | Price To Sales Ratio | 3.63 | 3.26 | 2.38 |
TriCo Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of TriCo Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TriCo Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TriCo Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TriCo Bancshares. Please utilize our Beneish M Score to check the likelihood of TriCo Bancshares' 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 | |
| 23rd 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 TriCo Bancshares
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Check out TriCo Bancshares Backtesting, TriCo Bancshares Valuation, TriCo Bancshares Correlation, TriCo Bancshares Hype Analysis, TriCo Bancshares Volatility, TriCo Bancshares History and analyze TriCo Bancshares Performance. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
TriCo Bancshares 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.