Shore Bancshares Stock Alpha and Beta Analysis
| SHBI Stock | USD 16.45 0.01 0.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shore Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shore Bancshares over a specified time horizon. Remember, high Shore Bancshares' 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 Shore Bancshares' market risk premium analysis include:
Beta 1.81 | Alpha 0.0173 | Risk 2.07 | Sharpe Ratio 0.13 | Expected Return 0.28 |
Enterprise Value |
|
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.
Shore |
Shore Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shore Bancshares market risk premium is the additional return an investor will receive from holding Shore Bancshares 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 Shore Bancshares. 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 Shore Bancshares' performance over market.| α | 0.02 | β | 1.81 |
Shore Bancshares 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 Shore Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Shore Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shore Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Shore Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shore Bancshares shares will generate the highest return on investment. By understating and applying Shore Bancshares stock market price indicators, traders can identify Shore Bancshares position entry and exit signals to maximize returns.
Shore Bancshares Return and Market Media
The median price of Shore Bancshares for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 14.21 with a coefficient of variation of 7.42. The daily time series for the period is distributed with a sample standard deviation of 1.08, arithmetic mean of 14.55, and mean deviation of 0.89. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lamon John of 579 shares of Shore Bancshares at 10.995 subject to Rule 16b-3 | 09/26/2024 |
2 | Acquisition by Lamon John of 3306 shares of Shore Bancshares at 11.19 subject to Rule 16b-3 | 10/15/2024 |
3 | Shore Bancshares earnings missed by 0.02, revenue fell short of estimates | 10/24/2024 |
4 | Shore Bancshares, Inc. Reports Quarterly Dividend of 0.12 Per Share - StockTitan | 10/30/2024 |
5 | Vanguard Group Incs Strategic Acquisition in Shore Bancshares Inc | 11/05/2024 |
6 | Shore Bancshares, Inc. Pays A US0.12 Dividend In Just Three Days | 11/08/2024 |
7 | Fourthstone LLC Increases Stake in Orrstown Financial Services Inc | 11/14/2024 |
8 | Acquisition by Wayson Konrad of 3000 shares of Shore Bancshares at 16.94 subject to Rule 16b-3 | 11/25/2024 |
| Shore Bancshares dividend paid on 29th of November 2024 | 11/29/2024 |
About Shore Bancshares 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 Shore or other stocks. Alpha measures the amount that position in Shore Bancshares 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 | 0.0275 | 0.0336 | 0.0306 | Price To Sales Ratio | 2.78 | 2.94 | 5.48 |
Shore Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Shore Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shore Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Shore Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Shore Bancshares. Please utilize our Beneish M Score to check the likelihood of Shore Bancshares' management manipulating its earnings.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Shore Bancshares
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 Shore Bancshares Backtesting, Shore Bancshares Valuation, Shore Bancshares Correlation, Shore Bancshares Hype Analysis, Shore Bancshares Volatility, Shore Bancshares History and analyze Shore Bancshares Performance. For more detail on how to invest in Shore Stock please use our How to Invest in Shore Bancshares guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Shore Bancshares 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.