West Bancorporation Stock Alpha and Beta Analysis
| WTBA Stock | USD 22.19 0.18 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as West Bancorporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in West Bancorporation over a specified time horizon. Remember, high West Bancorporation'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 West Bancorporation's market risk premium analysis include:
Beta 1.06 | Alpha 0.0677 | Risk 1.71 | Sharpe Ratio 0.11 | Expected Return 0.19 |
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 West Bancorporation Backtesting, West Bancorporation Valuation, West Bancorporation Correlation, West Bancorporation Hype Analysis, West Bancorporation Volatility, West Bancorporation History and analyze West Bancorporation Performance. West Bancorporation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. West Bancorporation market risk premium is the additional return an investor will receive from holding West Bancorporation 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 West Bancorporation. 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 West Bancorporation's performance over market.| α | 0.07 | β | 1.06 |
West Bancorporation 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 West Bancorporation's Buy-and-hold return. Our buy-and-hold chart shows how West Bancorporation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.West Bancorporation Market Price Analysis
Market price analysis indicators help investors to evaluate how West Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading West Bancorporation shares will generate the highest return on investment. By understating and applying West Bancorporation stock market price indicators, traders can identify West Bancorporation position entry and exit signals to maximize returns.
West Bancorporation Return and Market Media
The median price of West Bancorporation for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 21.7 with a coefficient of variation of 6.31. The daily time series for the period is distributed with a sample standard deviation of 1.35, arithmetic mean of 21.44, and mean deviation of 1.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will West Bancorporation Inc. stock maintain strong growth - 2025 Buyback Activity Safe Entry Zone Tips - nchmf.gov.vn | 10/20/2025 |
2 | Kearny Financial vs. West Bancorporation Head-To-Head Survey | 11/05/2025 |
3 | Disposition of 7900 shares by Douglas Gulling of West Bancorporation at 21.75 subject to Rule 16b-3 | 11/11/2025 |
| West Bancorporation dividend paid on 19th of November 2025 | 11/19/2025 |
4 | Is West Bancorporation Inc. stock a momentum leader - 2025 Market WrapUp Free Real-Time Market Sentiment Alerts - newser.com | 11/20/2025 |
5 | Disposition of 10000 shares by Milligan George D of West Bancorporation at 21.71 subject to Rule 16b-3 | 11/24/2025 |
6 | East West Bancorp Still Offering Growth At A Reasonable Price - Seeking Alpha | 12/05/2025 |
7 | East West Bancorp stock hits 52-week high at 111.00 - Investing.com | 12/08/2025 |
8 | Irene Oh Sells 12,547 Shares of East West Bancorp Stock - MarketBeat | 12/17/2025 |
About West Bancorporation 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 West or other stocks. Alpha measures the amount that position in West Bancorporation 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 | 2025 (projected) | Dividend Yield | 0.0391 | 0.047 | 0.0461 | 0.0408 | Price To Sales Ratio | 3.18 | 2.09 | 1.84 | 1.75 |
West Bancorporation Upcoming Company Events
As portrayed in its financial statements, the presentation of West Bancorporation's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, West Bancorporation's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of West Bancorporation's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of West Bancorporation. Please utilize our Beneish M Score to check the likelihood of West Bancorporation'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 | |
| 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 West Bancorporation
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
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Check out West Bancorporation Backtesting, West Bancorporation Valuation, West Bancorporation Correlation, West Bancorporation Hype Analysis, West Bancorporation Volatility, West Bancorporation History and analyze West Bancorporation Performance. For information on how to trade West Stock refer to our How to Trade West Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
West Bancorporation 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.