Union Bankshares Stock Alpha and Beta Analysis
| UNB Stock | USD 31.23 0.13 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Union Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Union Bankshares over a specified time horizon. Remember, high Union 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 Union Bankshares' market risk premium analysis include:
Beta 0.58 | Alpha 0.3 | Risk 2.11 | Sharpe Ratio 0.13 | Expected Return 0.28 |
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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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Union Bankshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Union Bankshares market risk premium is the additional return an investor will receive from holding Union 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 Union 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 Union Bankshares' performance over market.| α | 0.30 | β | 0.58 |
Union 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 Union Bankshares' Buy-and-hold return. Our buy-and-hold chart shows how Union Bankshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Union Bankshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Union 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 Union Bankshares shares will generate the highest return on investment. By understating and applying Union Bankshares stock market price indicators, traders can identify Union Bankshares position entry and exit signals to maximize returns.
Union Bankshares Return and Market Media
The median price of Union Bankshares for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 26.47 with a coefficient of variation of 7.95. The daily time series for the period is distributed with a sample standard deviation of 2.17, arithmetic mean of 27.3, and mean deviation of 1.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Atlantic Union Bankshares Co. Shares Sold by ProShare Advisors LLC - MarketBeat | 09/26/2024 |
2 | Atlantic Union Bankshares Price Target Cut to 41.00 by Analysts at Raymond James - MarketBeat | 10/02/2024 |
3 | Union Bankshares Inc Reports Q3 2024 EPS of 0.29 and Revenue of 9.4 Million | 10/16/2024 |
4 | UNITED BANCSHARES, INC. ANNOUNCES THIRD QUARTER 2024 RESULTS AND 0.22 DIVIDEND | 10/17/2024 |
5 | Atlantic Union Bankshares Corporation Announces Agreement to Acquire Sandy Spring Bancorp | 10/21/2024 |
6 | Atlantic Union Bankshares Transforming Into A Powerhouse - Seeking Alpha | 10/24/2024 |
7 | U.S. Bancorp announces planned leadership, structural changes for payments business | 10/30/2024 |
| Union Bankshares dividend paid on 7th of November 2024 | 11/07/2024 |
8 | Union Bankshares Stock Surges Over 5 percent Amid Financial Sector Gains | 11/11/2024 |
9 | Acquisition by Karyn Hale of 2137 shares of Union Bankshares subject to Rule 16b-3 | 11/19/2024 |
About Union 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 Union or other stocks. Alpha measures the amount that position in Union 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0578 | 0.0465 | 0.0497 | Price To Sales Ratio | 2.23 | 2.86 | 5.46 |
Union Bankshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Union Bankshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Union Bankshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Union Bankshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Union Bankshares. Please utilize our Beneish M Score to check the likelihood of Union Bankshares' management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with Union Bankshares
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 Union Bankshares Backtesting, Union Bankshares Valuation, Union Bankshares Correlation, Union Bankshares Hype Analysis, Union Bankshares Volatility, Union Bankshares History and analyze Union Bankshares Performance. For information on how to trade Union Stock refer to our How to Trade Union Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Union 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.