American Coastal Insurance Stock Alpha and Beta Analysis
| ACIC Stock | USD 13.17 0.30 2.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Coastal Insurance. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Coastal over a specified time horizon. Remember, high American Coastal'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 American Coastal's market risk premium analysis include:
Beta 1.51 | Alpha 0.11 | Risk 4.29 | Sharpe Ratio 0.068 | Expected Return 0.29 |
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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.
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American Coastal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Coastal market risk premium is the additional return an investor will receive from holding American Coastal 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 American Coastal. 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 American Coastal's performance over market.| α | 0.11 | β | 1.51 |
American Coastal 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 American Coastal's Buy-and-hold return. Our buy-and-hold chart shows how American Coastal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Coastal Market Price Analysis
Market price analysis indicators help investors to evaluate how American Coastal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Coastal shares will generate the highest return on investment. By understating and applying American Coastal stock market price indicators, traders can identify American Coastal position entry and exit signals to maximize returns.
American Coastal Return and Market Media
The median price of American Coastal for the period between Fri, Aug 16, 2024 and Thu, Nov 14, 2024 is 11.21 with a coefficient of variation of 7.73. The daily time series for the period is distributed with a sample standard deviation of 0.87, arithmetic mean of 11.3, and mean deviation of 0.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Now The Time To Put American Coastal Insurance On Your Watchlist | 09/19/2024 |
2 | Michael Hogan buys 90.9k of American Coastal Insurance stock | 09/25/2024 |
3 | People on the move Equality Community Center founder wins national Good Neighbor award | 10/10/2024 |
4 | Several Insiders Invested In American Coastal Insurance Flagging Positive News | 10/22/2024 |
5 | Valley National Q3 Earnings Meet Estimates | 10/24/2024 |
6 | American Coastal Insurance Corp Q3 2024 Earnings Report Preview What To Expect | 11/05/2024 |
7 | American Coastal Q3 Earnings Snapshot | 11/06/2024 |
8 | American Coastal Insurance Corp Q3 2024 Earnings Call Highlights Strong Net Income Amid ... | 11/07/2024 |
9 | American Coastal Insurance Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/08/2024 |
About American Coastal 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 American or other stocks. Alpha measures the amount that position in American Coastal Ins 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 | 0.0555 | 0.0567 | 0.0652 | 0.0714 | Price To Sales Ratio | 0.29 | 0.1 | 1.48 | 1.4 |
American Coastal Upcoming Company Events
As portrayed in its financial statements, the presentation of American Coastal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Coastal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Coastal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Coastal. Please utilize our Beneish M Score to check the likelihood of American Coastal's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out American Coastal Backtesting, American Coastal Valuation, American Coastal Correlation, American Coastal Hype Analysis, American Coastal Volatility, American Coastal History and analyze American Coastal Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
American Coastal 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.