First Busey Corp Stock Alpha and Beta Analysis
BUSE Stock | USD 22.89 0.08 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Busey Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Busey over a specified time horizon. Remember, high First Busey'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 First Busey's market risk premium analysis include:
Beta 1.84 | Alpha (0.13) | Risk 1.95 | Sharpe Ratio (0.03) | Expected Return (0.06) |
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.
First |
First Busey Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Busey market risk premium is the additional return an investor will receive from holding First Busey 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 First Busey. 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 First Busey's performance over market.α | -0.13 | β | 1.84 |
First Busey 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 First Busey's Buy-and-hold return. Our buy-and-hold chart shows how First Busey performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Busey Market Price Analysis
Market price analysis indicators help investors to evaluate how First Busey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Busey shares will generate the highest return on investment. By understating and applying First Busey stock market price indicators, traders can identify First Busey position entry and exit signals to maximize returns.
First Busey Return and Market Media
The median price of First Busey for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 22.89 with a coefficient of variation of 2.88. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 22.95, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
Timeline |
First Busey dividend paid on 26th of January 2024 | 01/26/2024 |
1 | Disposition of 2300 shares by Michael Cassens of First Busey at 23.0211 subject to Rule 16b-3 | 02/15/2024 |
2 | Acquisition by Jensen Karen M of 2000 shares of First Busey at 22.98 subject to Rule 16b-3 | 03/01/2024 |
3 | Brokerages Set First Busey Co. PT at 24.50 | 03/12/2024 |
4 | Disposition of 2300 shares by Michael Cassens of First Busey at 22.9636 subject to Rule 16b-3 | 03/15/2024 |
5 | Michael David Cassens Sells 2,300 Shares of First Busey Co. Stock - MarketBeat | 03/18/2024 |
6 | Acquisition by Banks Samuel P of 3126 shares of First Busey subject to Rule 16b-3 | 03/20/2024 |
7 | Long Term Trading Analysis for - Stock Traders Daily | 03/21/2024 |
8 | American Century Companies Inc. Has 10.07 Million Position in First Busey Co. - MarketBeat | 03/25/2024 |
9 | Acquisition by Stephen King of 3126 shares of First Busey subject to Rule 16b-3 | 03/28/2024 |
10 | First Busey finalizes acquisition of Merchants and Manufacturers Bank | 04/01/2024 |
11 | First Busey Corporation Announces Virtual 2020 Annual Stockholder Meeting - The Globe and Mail | 04/03/2024 |
12 | Disposition of 2300 shares by Michael Cassens of First Busey at 22.3637 subject to Rule 16b-3 | 04/15/2024 |
13 | Michael David Cassens Sells 2300 Shares of First Busey Co. Stock - Defense World | 04/19/2024 |
About First Busey 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 First or other stocks. Alpha measures the amount that position in First Busey Corp 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 | 0.0338 | 0.0371 | 0.0386 | 0.0282 | Price To Sales Ratio | 3.72 | 3.04 | 27.07 | 28.42 |
First Busey Upcoming Company Events
As portrayed in its financial statements, the presentation of First Busey's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Busey's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Busey's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Busey. Please utilize our Beneish M Score to check the likelihood of First Busey's management manipulating its earnings.
23rd of April 2024 Upcoming Quarterly Report | View | |
23rd 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 |
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Check out First Busey Backtesting, First Busey Valuation, First Busey Correlation, First Busey Hype Analysis, First Busey Volatility, First Busey History and analyze First Busey Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running First Busey's price analysis, check to measure First Busey'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 First Busey is operating at the current time. Most of First Busey's value examination focuses on studying past and present price action to predict the probability of First Busey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Busey's price. Additionally, you may evaluate how the addition of First Busey to your portfolios can decrease your overall portfolio volatility.
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