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FSB Bancorp Alpha and Beta Analysis

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FSBC -- USA Stock  

USD 14.12  0.82  6.17%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for FSB Bancorp as well as systematic risk associated with investing in FSB Bancorp over a specified time horizon. Please check FSB Bancorp Backtesting, FSB Bancorp Valuation, FSB Bancorp Correlation, FSB Bancorp Hype Analysis, FSB Bancorp Volatility, FSB Bancorp History and analyze FSB Bancorp Performance.
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The current year Enterprise Value over EBIT is expected to grow to 759.36, whereas Book Value per Share is expected to decline to 18.48. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt 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 a benchmark but still not compensate for the assumption of the volatility risk.
Enterprise Value

FSB Bancorp Market Premiums

α0.2   β0.37
30 days against DJI

FSB Bancorp expected buy-and-hold returns

FSB Bancorp Market Price Analysis

FSB Bancorp Return and Market Media

The median price of FSB Bancorp for the period between Wed, Jan 1, 2020 and Tue, Mar 31, 2020 is 17.11 with a coefficient of variation of 9.36. The daily time series for the period is distributed with a sample standard deviation of 1.53, arithmetic mean of 16.35, and mean deviation of 1.22. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Acquisition by Giancursio Michael of 2500 shares of FSB Banc...01/06/2020
2
Acquisition by Dold Kathleen M of 2000 shares of FSB Bancorp...01/08/2020
3
Tiaa Fsb Purchases 21,562 Shares of iShares 0-5 Year Investm...01/13/2020
4
Tiaa Fsb Decreases Holdings in Anthem Inc - Tech Know Bits01/21/2020
5
Financial Statements01/30/2020
6
FSB Bancorp exotic insider transaction detected02/05/2020
7
Form DEF 14A 1895 Bancorp of Wisconsi For Mar 27 - StreetIns...02/21/2020
8
FSB Bancorp exotic insider transaction detected03/20/2020
9
Severn Bancorp, Inc. Files An 8-K Amendments to Articles of ...03/27/2020

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