Pathfinder Bancorp Stock Alpha and Beta Analysis
| PBHC Stock | USD 12.70 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pathfinder Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pathfinder Bancorp over a specified time horizon. Remember, high Pathfinder 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 Pathfinder Bancorp's market risk premium analysis include:
Beta 0.14 | Alpha 0.18 | Risk 1.87 | Sharpe Ratio 0.0023 | Expected Return 0.0042 |
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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.
Pathfinder |
Pathfinder Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pathfinder Bancorp market risk premium is the additional return an investor will receive from holding Pathfinder 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 Pathfinder 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 Pathfinder Bancorp's performance over market.| α | 0.18 | β | 0.14 |
Pathfinder 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 Pathfinder Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Pathfinder Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pathfinder Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Pathfinder 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 Pathfinder Bancorp shares will generate the highest return on investment. By understating and applying Pathfinder Bancorp stock market price indicators, traders can identify Pathfinder Bancorp position entry and exit signals to maximize returns.
Pathfinder Bancorp Return and Market Media
The median price of Pathfinder Bancorp for the period between Fri, Mar 15, 2024 and Thu, Jun 13, 2024 is 12.28 with a coefficient of variation of 2.76. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 12.32, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 03/18/2024 |
2 | Pathfinder Bancorp, Inc. Plans Dividend Increase - 0.10 Per Share - MarketBeat | 04/03/2024 |
3 | Pathfinder Bancorp, Inc. Short Interest Update - MarketBeat | 04/11/2024 |
4 | Pathfinder Bancorp, Inc. Declares Dividend - Yahoo Singapore News | 04/18/2024 |
5 | Comparing Pathfinder Bancorp LINKBANCORP - Defense World | 04/26/2024 |
6 | Pathfinder Bancorp, Inc. Announces First Quarter 2024 Net Income of 2.1 Million | 04/29/2024 |
7 | PBHC Stock Earnings Pathfinder Bancorp Reported Results for Q1 2024 | 04/30/2024 |
8 | Pathfinder Bancorp appoints Justin Bigham as the finance chief | 05/08/2024 |
| Pathfinder Bancorp dividend paid on 10th of May 2024 | 05/10/2024 |
9 | Institutions own 19 percent of Pathfinder Bancorp, Inc. shares but individual investors control 56 percent of the ... - Yahoo Lifestyle UK | 05/16/2024 |
10 | Pathfinder Bancorp Stock Price Passes Below Two Hundred Day Moving Average of 12.71 - Defense World | 05/28/2024 |
About Pathfinder 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 Pathfinder or other stocks. Alpha measures the amount that position in Pathfinder 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0179 | 0.0259 | 0.017 | Price To Sales Ratio | 2.05 | 1.16 | 1.1 |
Pathfinder Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Pathfinder Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pathfinder Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pathfinder Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pathfinder Bancorp. Please utilize our Beneish M Score to check the likelihood of Pathfinder Bancorp's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Information and Resources on Investing in Pathfinder Stock
When determining whether Pathfinder Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pathfinder Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pathfinder Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pathfinder Bancorp Stock:Check out Pathfinder Bancorp Backtesting, Pathfinder Bancorp Valuation, Pathfinder Bancorp Correlation, Pathfinder Bancorp Hype Analysis, Pathfinder Bancorp Volatility, Pathfinder Bancorp History and analyze Pathfinder Bancorp Performance. For information on how to trade Pathfinder Stock refer to our How to Trade Pathfinder Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Pathfinder 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.