Shore Stock Alpha and Beta Analysis

SHBI -  USA Stock  

USD 19.43  0.48  2.41%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shore Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shore Bancshares over a specified time horizon. Remember, high Shore Bancshares' 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, take a look at Shore Bancshares Backtesting, Shore Bancshares Valuation, Shore Bancshares Correlation, Shore Bancshares Hype Analysis, Shore Bancshares Volatility, Shore Bancshares History and analyze Shore Bancshares Performance.
  
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Please note that although Shore Bancshares 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, Shore Bancshares did 0.09  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 Shore Bancshares stock's relative risk over its benchmark. Shore Bancshares has a beta of 0.12  . Let's try to break down what Shore's beta means in this case. As returns on the market increase, returns on owning Shore Bancshares are expected to decrease at a much lower rate. During the bear market, Shore Bancshares is likely to outperform the market.
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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.

Shore Bancshares Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shore Bancshares market risk premium is the additional return an investor will receive from holding Shore Bancshares 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 Shore Bancshares. 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 Shore Bancshares' performance over market.
α-0.09   β-0.12
90 days against DJI

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

Shore Bancshares Market Price Analysis

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

Shore Bancshares Return and Market Media

The median price of Shore Bancshares for the period between Sun, Feb 27, 2022 and Sat, May 28, 2022 is 20.25 with a coefficient of variation of 2.73. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 20.12, and mean deviation of 0.48. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
EPS Estimate03/31/2022
2
EPS Reported04/28/2022
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0. Earnings Per Share Expected for Shore Bancshares, Inc. Th...04/29/2022
4
Purchase by Lamon John of 625 shares of Shore Bancshares05/04/2022
5
Top 5 1st Quarter Trades of Fourthstone LLC - GuruFocus.com05/16/2022

About Shore Bancshares 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Shore Bancshares 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.

Shore Bancshares Upcoming Company Events

As portrayed in its financial statements, the presentation of Shore Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shore Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Shore Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Shore Bancshares. Please utilize our Beneish M Score to check the likelihood of Shore Bancshares' management manipulating its earnings.
Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Shore Bancshares

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.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at Shore Bancshares Backtesting, Shore Bancshares Valuation, Shore Bancshares Correlation, Shore Bancshares Hype Analysis, Shore Bancshares Volatility, Shore Bancshares History and analyze Shore Bancshares Performance. Note that the Shore Bancshares information on this page should be used as a complementary analysis to other Shore Bancshares' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Shore Bancshares price analysis, check to measure Shore Bancshares' 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 Shore Bancshares is operating at the current time. Most of Shore Bancshares' value examination focuses on studying past and present price action to predict the probability of Shore Bancshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shore Bancshares' price. Additionally, you may evaluate how the addition of Shore Bancshares to your portfolios can decrease your overall portfolio volatility.
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Shore Bancshares 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 Shore Bancshares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shore Bancshares 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...