Blue Foundry Bancorp Stock Alpha and Beta Analysis
| BLFY Stock | USD 10.84 0.26 2.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Foundry Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Foundry over a specified time horizon. Remember, high Blue Foundry'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 Blue Foundry's market risk premium analysis include:
Beta 1.74 | Alpha (0.15) | Risk 1.98 | Sharpe Ratio 0.0156 | Expected Return 0.0308 |
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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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Blue Foundry Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Foundry market risk premium is the additional return an investor will receive from holding Blue Foundry 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 Blue Foundry. 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 Blue Foundry's performance over market.| α | -0.15 | β | 1.74 |
Blue Foundry 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 Blue Foundry's Buy-and-hold return. Our buy-and-hold chart shows how Blue Foundry performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Foundry Market Price Analysis
Market price analysis indicators help investors to evaluate how Blue Foundry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Foundry shares will generate the highest return on investment. By understating and applying Blue Foundry stock market price indicators, traders can identify Blue Foundry position entry and exit signals to maximize returns.
Blue Foundry Return and Market Media
The median price of Blue Foundry for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 10.58 with a coefficient of variation of 5.14. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 10.54, and mean deviation of 0.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/18/2024 |
2 | Acquisition by Owes Keith of 1000 shares of Blue Foundry at 11.02 subject to Rule 16b-3 | 09/19/2024 |
3 | Acquisition by Ciurlino Brent Michael of 1750 shares of Blue Foundry at 12.556 subject to Rule 16b-3 | 09/20/2024 |
4 | Disposition of 586 shares by Thomas Packwood of Blue Foundry at 8.98 subject to Rule 16b-3 | 10/04/2024 |
5 | Blue Foundry Bancorp Schedules Third Quarter 2024 Earnings Conference Call | 10/09/2024 |
6 | Acquisition by Jobes Elizabeth Varki of 48133 shares of Blue Foundry at 9.55 subject to Rule 16b-3 | 10/10/2024 |
7 | Blue Foundry Bancorp Q3 2024 Earnings Report Preview What To Look For | 10/22/2024 |
8 | Blue Foundry Bancorp earnings missed by 0.01, revenue fell short of estimates | 10/23/2024 |
9 | Blue Foundry Bancorp Third Quarter 2024 Earnings Misses Expectations | 10/24/2024 |
10 | Blue Foundry Bancorp Releases Earnings Results, Misses Estimates By 0.02 EPS - MarketBeat | 10/25/2024 |
11 | Acquisition by Kuntz John F of 19255 shares of Blue Foundry subject to Rule 16b-3 | 11/01/2024 |
12 | Blue Foundry Bancorp adopts stock repurchase program for up to 1.14M shares | 11/12/2024 |
13 | Blue Foundry Bancorp adopts stock repurchase program for up to 1.14M shares - MSN | 11/18/2024 |
14 | PDT Partners LLC Invests 129,000 in Blue Foundry Bancorp | 12/05/2024 |
About Blue Foundry 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 Blue or other stocks. Alpha measures the amount that position in Blue Foundry Bancorp 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 | 0.004524 | 0.004071 | 0.002656 | Price To Sales Ratio | 6.17 | 5.29 | 7.96 |
Blue Foundry Upcoming Company Events
As portrayed in its financial statements, the presentation of Blue Foundry's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Foundry's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blue Foundry's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blue Foundry. Please utilize our Beneish M Score to check the likelihood of Blue Foundry's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th 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 |
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Additional Tools for Blue Stock Analysis
When running Blue Foundry's price analysis, check to measure Blue Foundry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.