United Bankshares Stock Alpha and Beta Analysis
| UBSI Stock | USD 38.53 0.43 1.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in United Bankshares over a specified time horizon. Remember, high United Bankshares' 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 Bankshares' market risk premium analysis include:
Beta 0.47 | Alpha 0.0602 | Risk 2.24 | Sharpe Ratio 0.0585 | Expected Return 0.13 |
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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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United Bankshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United Bankshares market risk premium is the additional return an investor will receive from holding United Bankshares 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 Bankshares. 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 Bankshares' performance over market.| α | 0.06 | β | 0.47 |
United Bankshares 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 Bankshares' Buy-and-hold return. Our buy-and-hold chart shows how United Bankshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.United Bankshares Market Price Analysis
Market price analysis indicators help investors to evaluate how United Bankshares 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 Bankshares shares will generate the highest return on investment. By understating and applying United Bankshares stock market price indicators, traders can identify United Bankshares position entry and exit signals to maximize returns.
United Bankshares Return and Market Media
The median price of United Bankshares for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 38.17 with a coefficient of variation of 5.54. The daily time series for the period is distributed with a sample standard deviation of 2.17, arithmetic mean of 39.23, and mean deviation of 2.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 698 shares by Darren Williams of United Bankshares at 34.49 subject to Rule 16b-3 | 10/22/2024 |
2 | Acquisition by Winter P Clinton of tradable shares of United Bankshares subject to Rule 16b-3 | 10/23/2024 |
3 | United Bank awarded 9M Capital Magnet Fund award by US Department of Treasury | 10/28/2024 |
4 | Disposition of tradable shares by Matthew Humphrey of United Bankshares at 37.42 subject to Rule 16b-3 | 11/05/2024 |
5 | Disposition of 5000 shares by Converse Peter A of United Bankshares at 40.0 subject to Rule 16b-3 | 11/06/2024 |
6 | Disposition of 1250 shares by Schultheis Anna J of United Bankshares at 36.92 subject to Rule 16b-3 | 11/14/2024 |
7 | Disposition of 2500 shares by Mcnamara J Paul of United Bankshares at 42.8586 subject to Rule 16b-3 | 11/26/2024 |
8 | Financial Review United Bankshares Southern Michigan Bancorp | 12/02/2024 |
9 | Egypt Wraps Up United Bank Offering as Asset-Sale Plan Advances | 12/04/2024 |
10 | Colclasure Enterprises, LLC to Construct New Plant in Selma, Alabama with New Markets Tax Credit Funding from UB Community Development, Creating 50 Fulltime Job... | 12/12/2024 |
11 | Disposition of 482 shares by Nesselroad Mark R of United Bankshares subject to Rule 16b-3 | 12/13/2024 |
12 | Disposition of 480 shares by Nesselroad Mark R of United Bankshares subject to Rule 16b-3 | 12/16/2024 |
13 | Disposition of 6000 shares by Nesselroad Mark R of United Bankshares at .1609 subject to Rule 16b-3 | 12/18/2024 |
14 | Retirement Systems of Alabama Cuts Holdings in United Bankshares, Inc. | 12/19/2024 |
| United Bankshares dividend paid on 2nd of January 2025 | 01/02/2025 |
15 | Acquisition by Winter P Clinton of 498 shares of United Bankshares subject to Rule 16b-3 | 01/03/2025 |
16 | United Bankshares Bank Appoints Andrew Dawson as Market President of Wilmington Market - Marketscreener.com | 01/13/2025 |
About United Bankshares 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 Bankshares 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 | 0.0386 | 0.0443 | 0.0416 | Price To Sales Ratio | 3.36 | 3.02 | 3.47 |
United Bankshares Upcoming Company Events
As portrayed in its financial statements, the presentation of United Bankshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Bankshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of United Bankshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of United Bankshares. Please utilize our Beneish M Score to check the likelihood of United Bankshares' management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th 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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Check out United Bankshares Backtesting, United Bankshares Valuation, United Bankshares Correlation, United Bankshares Hype Analysis, United Bankshares Volatility, United Bankshares History and analyze United Bankshares Performance. For more detail on how to invest in United Stock please use our How to Invest in United Bankshares guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
United Bankshares 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.