Fulton Financial Stock Alpha and Beta Analysis
| FULT Stock | USD 21.66 0.03 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fulton Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fulton Financial over a specified time horizon. Remember, high Fulton Financial'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 Fulton Financial's market risk premium analysis include:
Beta 2.4 | Alpha (0.04) | Risk 2.68 | Sharpe Ratio 0.0837 | Expected Return 0.22 |
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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.
Fulton |
Fulton Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fulton Financial market risk premium is the additional return an investor will receive from holding Fulton Financial 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 Fulton Financial. 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 Fulton Financial's performance over market.| α | -0.04 | β | 2.40 |
Fulton Financial 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 Fulton Financial's Buy-and-hold return. Our buy-and-hold chart shows how Fulton Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fulton Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Fulton Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fulton Financial shares will generate the highest return on investment. By understating and applying Fulton Financial stock market price indicators, traders can identify Fulton Financial position entry and exit signals to maximize returns.
Fulton Financial Return and Market Media
The median price of Fulton Financial for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 18.23 with a coefficient of variation of 7.89. The daily time series for the period is distributed with a sample standard deviation of 1.48, arithmetic mean of 18.75, and mean deviation of 1.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Fulton Financial dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Fulton Financial Q3 2024 Earnings Preview | 10/14/2024 |
| Fulton Financial dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Fulton Financial Third Quarter 2024 Earnings EPS Misses Expectations | 10/17/2024 |
3 | Stewardship Advisors LLC Takes 318,000 Position in Fulton Financial Co. | 10/21/2024 |
4 | Insider Trading | 10/23/2024 |
5 | NJ officials accuse failed Republic First of discriminatory lending practices | 10/30/2024 |
6 | Acquisition by Kraemer Rick of 042 shares of Fulton Financial subject to Rule 16b-3 | 11/01/2024 |
7 | Disposition of 10000 shares by Etter Steven S of Fulton Financial subject to Rule 16b-3 | 11/06/2024 |
8 | Disposition of 5000 shares by Curtis Myers of Fulton Financial subject to Rule 16b-3 | 11/08/2024 |
9 | Fulton Financial Corp Shares Up 3.12 percent on Nov 11 | 11/11/2024 |
10 | Is Fulton Financial Corporation Among The Top Dividend Contenders Right Now | 11/13/2024 |
11 | Victory Capital Management Inc. Sells 115,863 Shares of Fulton Financial Co. - MarketBeat | 11/21/2024 |
About Fulton Financial 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 Fulton or other stocks. Alpha measures the amount that position in Fulton Financial 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0406 | 0.042 | 0.0426 | 0.026 | Price To Sales Ratio | 3.05 | 2.74 | 2.65 | 3.98 |
Fulton Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Fulton Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fulton Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fulton Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fulton Financial. Please utilize our Beneish M Score to check the likelihood of Fulton Financial's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st 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 Fulton Stock Analysis
When running Fulton Financial's price analysis, check to measure Fulton Financial'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 Fulton Financial is operating at the current time. Most of Fulton Financial's value examination focuses on studying past and present price action to predict the probability of Fulton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulton Financial's price. Additionally, you may evaluate how the addition of Fulton Financial to your portfolios can decrease your overall portfolio volatility.