Cnb Financial Stock Alpha and Beta Analysis
| CCNE Stock | USD 19.38 0.33 1.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CNB Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in CNB Financial over a specified time horizon. Remember, high CNB 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 CNB Financial's market risk premium analysis include:
Beta 1.28 | Alpha (0.05) | Risk 1.5 | Sharpe Ratio (0.02) | Expected Return (0.03) |
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.
CNB |
CNB Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CNB Financial market risk premium is the additional return an investor will receive from holding CNB 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 CNB 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 CNB Financial's performance over market.| α | -0.05 | β | 1.28 |
CNB 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 CNB Financial's Buy-and-hold return. Our buy-and-hold chart shows how CNB Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CNB Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how CNB 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 CNB Financial shares will generate the highest return on investment. By understating and applying CNB Financial stock market price indicators, traders can identify CNB Financial position entry and exit signals to maximize returns.
CNB Financial Return and Market Media
The median price of CNB Financial for the period between Sat, Mar 2, 2024 and Fri, May 31, 2024 is 19.76 with a coefficient of variation of 2.75. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 19.69, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| CNB Financial dividend paid on 15th of March 2024 | 03/15/2024 |
1 | Acquisition by Tito Lima of 1455 shares of CNB Financial at 21.35 subject to Rule 16b-3 | 03/26/2024 |
2 | CNB Financial Corp Posts Q1 Earnings, Exceeding Analyst EPS Projections | 04/15/2024 |
3 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 04/29/2024 |
4 | This is Why CNB Financial is a Great Dividend Stock - Yahoo Lifestyle UK | 05/08/2024 |
5 | CNB Financial Corporation 7.125 DP SH PF A goes ex dividend tomorrow | 05/15/2024 |
About CNB 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 CNB or other stocks. Alpha measures the amount that position in CNB 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0394 | 0.0402 | 0.0405 | Price To Sales Ratio | 1.95 | 1.44 | 1.37 |
CNB Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of CNB Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CNB Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CNB Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CNB Financial. Please utilize our Beneish M Score to check the likelihood of CNB Financial's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th 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 CNB Financial
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 CNB Financial Backtesting, CNB Financial Valuation, CNB Financial Correlation, CNB Financial Hype Analysis, CNB Financial Volatility, CNB Financial History and analyze CNB Financial Performance. For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for CNB Stock analysis
When running CNB Financial's price analysis, check to measure CNB 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 CNB Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB 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 CNB Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.
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CNB Financial 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.