Capital Bancorp Stock Alpha and Beta Analysis
| CBNK Stock | USD 29.44 0.31 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Capital Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Capital Bancorp over a specified time horizon. Remember, high Capital Bancorp'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 Capital Bancorp's market risk premium analysis include:
Beta 1.94 | Alpha 0.0323 | Risk 2.25 | Sharpe Ratio 0.13 | Expected Return 0.29 |
Enterprise Value |
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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.
Capital |
Capital Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Capital Bancorp market risk premium is the additional return an investor will receive from holding Capital Bancorp 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 Capital Bancorp. 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 Capital Bancorp's performance over market.| α | 0.03 | β | 1.94 |
Capital Bancorp 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 Capital Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Capital Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Capital Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Capital Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Bancorp shares will generate the highest return on investment. By understating and applying Capital Bancorp stock market price indicators, traders can identify Capital Bancorp position entry and exit signals to maximize returns.
Capital Bancorp Return and Market Media
The median price of Capital Bancorp for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 25.31 with a coefficient of variation of 6.38. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 25.99, and mean deviation of 1.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Mcconnell Marc H of 557 shares of Capital Bancorp at 33.9 subject to Rule 16b-3 | 10/02/2024 |
2 | Insider Trading | 10/04/2024 |
3 | Disposition of 667 shares by Steven Poynot of Capital Bancorp subject to Rule 16b-3 | 10/11/2024 |
4 | Acquisition by Steven Poynot of 667 shares of Capital Bancorp subject to Rule 16b-3 | 10/16/2024 |
5 | Disposition of 118 shares by Jacob Dalaya of Capital Bancorp at 24.5 subject to Rule 16b-3 | 10/23/2024 |
6 | Capital Bancorp Posts Earnings Results, Misses Expectations By 0.02 EPS | 10/29/2024 |
7 | Insider Buying at Capital Bancorp Inc EVP, CFO Dominic Canuso Acquires Shares | 11/01/2024 |
8 | Insider Buying Alert EVP, CFO Dominic Canuso Acquires Shares of Capital Bancorp Inc | 11/04/2024 |
9 | Disposition of 12500 shares by Dicker Karl of Capital Bancorp at 14.54 subject to Rule 16b-3 | 11/07/2024 |
10 | Disposition of 4000 shares by Brannan C Scott of Capital Bancorp at 14.54 subject to Rule 16b-3 | 11/08/2024 |
11 | Is the Options Market Predicting a Spike in Capital Bancorp Stock | 11/14/2024 |
| Capital Bancorp dividend paid on 20th of November 2024 | 11/20/2024 |
About Capital Bancorp 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 Capital or other stocks. Alpha measures the amount that position in Capital 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 | 2024 (projected) | Dividend Yield | 0.009345 | 0.006596 | Price To Sales Ratio | 1.94 | 2.5 |
Capital Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Capital Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capital Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Capital Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Capital Bancorp. Please utilize our Beneish M Score to check the likelihood of Capital Bancorp's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th 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 Capital Bancorp
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 Capital Bancorp Backtesting, Capital Bancorp Valuation, Capital Bancorp Correlation, Capital Bancorp Hype Analysis, Capital Bancorp Volatility, Capital Bancorp History and analyze Capital Bancorp Performance. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Capital Bancorp 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.