Mcbc Holdings Stock Alpha and Beta Analysis


USD 19.51  0.34  1.71%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mcbc Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mcbc Holdings over a specified time horizon. Remember, high Mcbc Holdings' 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.
Additionally, see Mcbc Holdings Backtesting, Mcbc Holdings Valuation, Mcbc Holdings Correlation, Mcbc Holdings Hype Analysis, Mcbc Holdings Volatility, Mcbc Holdings History and analyze Mcbc Holdings Performance.
Please note that although Mcbc Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Mcbc Holdings did 0.027604  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Mcbc Holdings stock's relative risk over its benchmark. Mcbc Holdings has a beta of 1.05  . Let's try to break down what Mcbc Holdings's beta means in this case. Mcbc Holdings returns are very sensitive to returns on the market. As the market goes up or down, Mcbc Holdings is expected to follow.
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.

Mcbc Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mcbc Holdings market risk premium is the additional return an investor will receive from holding Mcbc Holdings 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 Mcbc Holdings. 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 Mcbc Holdings' performance over market.
α-0.03   β1.05
90 days against DJI

Mcbc Holdings 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 Mcbc Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Mcbc Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Mcbc Holdings Market Price Analysis

Market price analysis indicators help investors to evaluate how Mcbc Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mcbc Holdings shares will generate the highest return on investment. By understating and applying Mcbc Holdings stock market price indicators, traders can identify Mcbc Holdings position entry and exit signals to maximize returns.

Mcbc Holdings Return and Market Media

The median price of Mcbc Holdings for the period between Mon, Jun 27, 2022 and Sun, Sep 25, 2022 is 23.18 with a coefficient of variation of 8.24. The daily time series for the period is distributed with a sample standard deviation of 1.91, arithmetic mean of 23.12, and mean deviation of 1.63. The Stock received some media coverage during the period.
 Price Growth (%)  
Payment of 217 shares by Steinbarger George of Mcbc Holdings...07/01/2022
Payment of 269 shares by Steinbarger George of Mcbc Holdings...07/19/2022
Macatawa Bank Stock Passes Above 200-Day Moving Average of 9...08/08/2022
Financial Statements08/09/2022
EPS Reported09/08/2022
Payment of 1011 shares by Steinbarger George of Mcbc Holding...09/12/2022
Payment of 406 shares by May Patrick of Mcbc Holdings subjec...09/13/2022

About Mcbc Holdings 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 Mcbc Holdings or other stocks. Alpha measures the amount that position in Mcbc Holdings 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.

Mcbc Holdings Upcoming Company Events

As portrayed in its financial statements, the presentation of Mcbc Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mcbc Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mcbc Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mcbc Holdings. Please utilize our Beneish M Score to check the likelihood of Mcbc Holdings' management manipulating its earnings.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of September 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Additionally, see Mcbc Holdings Backtesting, Mcbc Holdings Valuation, Mcbc Holdings Correlation, Mcbc Holdings Hype Analysis, Mcbc Holdings Volatility, Mcbc Holdings History and analyze Mcbc Holdings Performance. Note that the Mcbc Holdings information on this page should be used as a complementary analysis to other Mcbc Holdings' 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Mcbc Holdings price analysis, check to measure Mcbc Holdings' 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 Mcbc Holdings is operating at the current time. Most of Mcbc Holdings' value examination focuses on studying past and present price action to predict the probability of Mcbc Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mcbc Holdings' price. Additionally, you may evaluate how the addition of Mcbc Holdings to your portfolios can decrease your overall portfolio volatility.
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Mcbc Holdings 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.
A focus of Mcbc Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mcbc Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...