Coastal Financial Performance

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 Earnings Call  This Week

Coastal Financial has performance score of 5 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.171 which signifies that as returns on market increase, returns on owning Coastal Financial are expected to decrease at a much smaller rate. During bear market, Coastal Financial is likely to outperform the market. Although it is extremely important to respect Coastal Financial historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Coastal Financial technical indicators you can presently evaluate if the expected return of 0.1399% will be sustainable into the future. Coastal Financial right now shows a risk of 1.67%. Please confirm Coastal Financial Information Ratio, Treynor Ratio and the relationship between Downside Deviation and Total Risk Alpha to decide if Coastal Financial will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Coastal Financial Corporation are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Coastal Financial may actually be approaching a critical reversion point that can send shares even higher in February 2020.
Fifty Two Week Low13.85
Target High Price18.00
Fifty Two Week High18.58
Target Low Price17.00
Horizon     30 Days    Login   to change

Coastal Financial Relative Risk vs. Return Landscape

If you would invest  1,540  in Coastal Financial Corporation on December 23, 2019 and sell it today you would earn a total of  157.00  from holding Coastal Financial Corporation or generate 10.19% return on investment over 30 days. Coastal Financial Corporation is generating 0.1399% of daily returns assuming volatility of 1.6721% on return distribution over 30 days investment horizon. In other words, 14% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Coastal Financial is expected to generate 1.02 times less return on investment than the market. In addition to that, the company is 3.49 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.3 per unit of volatility.

Coastal Financial Market Risk Analysis

Sharpe Ratio = 0.0837
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Coastal Financial Relative Performance Indicators

Estimated Market Risk
 1.67
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.14
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
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Based on monthly moving average Coastal Financial is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coastal Financial by adding it to a well-diversified portfolio.

Coastal Financial Alerts

Equity Alerts and Improvement Suggestions

Coastal Financial has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.streetinsider.com: Coastal Community Bank and Neocova Announce Partnership - StreetInsider.com
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