Towne Bank Stock Alpha and Beta Analysis
| TOWN Stock | USD 36.68 0.32 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Towne Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Towne Bank over a specified time horizon. Remember, high Towne Bank'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 Towne Bank's market risk premium analysis include:
Beta 1.9 | Alpha (0.07) | Risk 2.09 | Sharpe Ratio 0.0581 | Expected Return 0.12 |
Enterprise Value |
|
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.
Towne |
Towne Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Towne Bank market risk premium is the additional return an investor will receive from holding Towne Bank 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 Towne Bank. 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 Towne Bank's performance over market.| α | -0.07 | β | 1.90 |
Towne Bank 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 Towne Bank's Buy-and-hold return. Our buy-and-hold chart shows how Towne Bank performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Towne Bank Market Price Analysis
Market price analysis indicators help investors to evaluate how Towne Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Towne Bank shares will generate the highest return on investment. By understating and applying Towne Bank stock market price indicators, traders can identify Towne Bank position entry and exit signals to maximize returns.
Towne Bank Return and Market Media
The median price of Towne Bank for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 33.71 with a coefficient of variation of 3.79. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 33.97, and mean deviation of 1.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CNU receives 1 million pledge from TowneBank, strengthening partnership | 09/16/2024 |
2 | PNC passes Bank of America for Raleigh market share, but still well behind leader | 09/23/2024 |
3 | TowneBank Has Announced A Dividend Of 0.25 | 09/27/2024 |
4 | John Baiocco of TowneBank Bryan Peckinpaugh of Baker Hill to Present at American Bankers Small Biz Banking Conference | 10/02/2024 |
| Towne Bank dividend paid on 11th of October 2024 | 10/11/2024 |
5 | TowneBank Q3 Earnings Snapshot | 10/23/2024 |
6 | TowneBank Stock Price Down 4.8 percent - Heres Why - MarketBeat | 10/24/2024 |
7 | TowneBank Announces Quarterly Earnings Results | 10/25/2024 |
8 | TowneBank Shares Purchased by First Western Trust Bank | 11/18/2024 |
9 | TowneBank declares 0.25 dividend | 11/27/2024 |
About Towne Bank 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 Towne or other stocks. Alpha measures the amount that position in Towne Bank 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 | 0.0241 | 0.028 | 0.0321 | 0.0204 | Price To Sales Ratio | 3.37 | 3.26 | 3.29 | 4.43 |
Towne Bank Upcoming Company Events
As portrayed in its financial statements, the presentation of Towne Bank's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Towne Bank's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Towne Bank's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Towne Bank. Please utilize our Beneish M Score to check the likelihood of Towne Bank's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th 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 |
Build Portfolio with Towne Bank
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 Towne Bank Backtesting, Towne Bank Valuation, Towne Bank Correlation, Towne Bank Hype Analysis, Towne Bank Volatility, Towne Bank History and analyze Towne Bank Performance. To learn how to invest in Towne Stock, please use our How to Invest in Towne Bank guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Towne Bank 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.