United Security Bancshares Stock Alpha and Beta Analysis
| UBFO Stock | USD 9.81 0.26 2.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United Security Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in United Security over a specified time horizon. Remember, high United Security'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 United Security's market risk premium analysis include:
Beta 1.03 | Alpha 0.11 | Risk 1.57 | Sharpe Ratio 0.077 | Expected Return 0.12 |
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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.
Check out United Security Backtesting, United Security Valuation, United Security Correlation, United Security Hype Analysis, United Security Volatility, United Security History and analyze United Security Performance. United Security Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United Security market risk premium is the additional return an investor will receive from holding United Security 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 United Security. 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 United Security's performance over market.| α | 0.11 | β | 1.03 |
United Security 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 United Security's Buy-and-hold return. Our buy-and-hold chart shows how United Security performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.United Security Market Price Analysis
Market price analysis indicators help investors to evaluate how United Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Security shares will generate the highest return on investment. By understating and applying United Security stock market price indicators, traders can identify United Security position entry and exit signals to maximize returns.
United Security Return and Market Media
The median price of United Security for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 9.54 with a coefficient of variation of 5.46. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 9.47, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | United Security Bancshares No New Earnings Metrics Disclosed Ahead of Upcoming Results | 10/17/2025 |
| United Security dividend paid on 21st of October 2025 | 10/21/2025 |
2 | Real time breakdown of United Security Bancshares stock performance - Short Setup Long Hold Capital Preservation Plans - newser.com | 11/06/2025 |
3 | Is United Security Bancshares stock undervalued at current price - Weekly Trade Summary AI Enhanced Trade Execution Alerts - newser.com | 11/13/2025 |
4 | What momentum indicators show for United Security Bancshares stock - Short Setup Safe Entry Momentum Stock Tips - newser.com | 11/19/2025 |
5 | Acquisition by Robert Oberg of 1586 shares of United Security at 9.92 subject to Rule 16b-3 | 12/01/2025 |
6 | Fourthstone LLC Grows Stake in United Security Bancshares UBFO | 12/11/2025 |
7 | Acquisition by William Yarbenet of 5769 shares of United Security subject to Rule 16b-3 | 12/12/2025 |
8 | United Security Bancshares declares 0.12 dividend | 12/17/2025 |
9 | Halper Sadeh LLC Encourages UBFO, CWBC, RPTX Shareholders to Contact the Firm to Discuss Their Rights | 12/18/2025 |
10 | United Security Bancshares Rating Increased to Hold at Wall Street Zen - MarketBeat | 12/19/2025 |
11 | United Security Bancshares Share Price Passes Above Fifty Day Moving Average - Whats Next - MarketBeat | 12/30/2025 |
About United Security 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 United or other stocks. Alpha measures the amount that position in United Security Banc 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 | 2026 (projected) | Dividend Yield | 0.0547 | 0.0479 | 0.0431 | 0.0249 | Price To Sales Ratio | 2.18 | 2.65 | 3.05 | 3.63 |
United Security Upcoming Company Events
As portrayed in its financial statements, the presentation of United Security's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Security's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of United Security's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of United Security. Please utilize our Beneish M Score to check the likelihood of United Security's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with United Security
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Align your risk with return expectations
Check out United Security Backtesting, United Security Valuation, United Security Correlation, United Security Hype Analysis, United Security Volatility, United Security History and analyze United Security Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
United Security 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.