Bcb Bancorp Stock Alpha and Beta Analysis
| BCBP Stock | USD 10.09 0.42 4.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BCB Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in BCB Bancorp over a specified time horizon. Remember, high BCB 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 BCB Bancorp's market risk premium analysis include:
Beta 2.19 | Alpha (0.11) | Risk 2.57 | Sharpe Ratio (0.04) | Expected Return (0.1) |
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.
BCB |
BCB Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BCB Bancorp market risk premium is the additional return an investor will receive from holding BCB 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 BCB 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 BCB Bancorp's performance over market.| α | -0.11 | β | 2.19 |
BCB 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 BCB Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how BCB Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BCB Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how BCB 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 BCB Bancorp shares will generate the highest return on investment. By understating and applying BCB Bancorp stock market price indicators, traders can identify BCB Bancorp position entry and exit signals to maximize returns.
BCB Bancorp Return and Market Media
The median price of BCB Bancorp for the period between Wed, Feb 14, 2024 and Tue, May 14, 2024 is 10.12 with a coefficient of variation of 5.52. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 10.1, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| BCB Bancorp dividend paid on 16th of February 2024 | 02/16/2024 |
1 | 16557 Shares in BCB Bancorp, Inc. Bought by Connor Clark Lunn Investment Management Ltd. - Defense World | 03/08/2024 |
2 | Acquisition by James Rizzo of 1000 shares of BCB Bancorp at 9.99 subject to Rule 16b-3 | 03/15/2024 |
3 | Bullish BCB Bancorp Insiders Loaded Up On US1.08m Of Stock | 04/09/2024 |
4 | BCB Bancorp earnings missed by 0.02, revenue fell short of estimates | 04/19/2024 |
5 | BCB Bancorp stock price target cut on reserve build, NIM view | 04/23/2024 |
6 | Discretionary transaction by Joseph Lyga of tradable shares of BCB Bancorp subject to Rule 16b-3 | 04/30/2024 |
7 | Acquisition by Hogan Mark D of 1201 shares of BCB Bancorp at 9.684 subject to Rule 16b-3 | 05/01/2024 |
8 | BCB Bancorp director buys 11.6k of company stock | 05/03/2024 |
9 | BCB Bancorp director Hogan buys 13.9k in company stock | 05/06/2024 |
About BCB 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 BCB or other stocks. Alpha measures the amount that position in BCB 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.
BCB Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of BCB Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BCB Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BCB Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BCB Bancorp. Please utilize our Beneish M Score to check the likelihood of BCB Bancorp's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 18th 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 BCB 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 BCB Bancorp Backtesting, BCB Bancorp Valuation, BCB Bancorp Correlation, BCB Bancorp Hype Analysis, BCB Bancorp Volatility, BCB Bancorp History and analyze BCB Bancorp Performance. To learn how to invest in BCB Stock, please use our How to Invest in BCB Bancorp guide.Note that the BCB Bancorp information on this page should be used as a complementary analysis to other BCB Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for BCB Stock analysis
When running BCB Bancorp's price analysis, check to measure BCB Bancorp'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 BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
BCB 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.