Prosperity Bancshares Stock Alpha and Beta Analysis
| PB Stock | USD 66.55 0.49 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prosperity Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prosperity Bancshares over a specified time horizon. Remember, high Prosperity 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. Key technical indicators related to Prosperity Bancshares' market risk premium analysis include:
Beta 0.96 | Alpha (0.14) | Risk 1.37 | Sharpe Ratio (0.05) | Expected Return (0.06) |
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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Prosperity Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prosperity Bancshares market risk premium is the additional return an investor will receive from holding Prosperity 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 Prosperity 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 Prosperity Bancshares' performance over market.| α | -0.14 | β | 0.96 |
Prosperity 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 Prosperity Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Prosperity Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prosperity Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Prosperity 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 Prosperity Bancshares shares will generate the highest return on investment. By understating and applying Prosperity Bancshares stock market price indicators, traders can identify Prosperity Bancshares position entry and exit signals to maximize returns.
Prosperity Bancshares Return and Market Media
The median price of Prosperity Bancshares for the period between Sun, Jun 29, 2025 and Sat, Sep 27, 2025 is 67.43 with a coefficient of variation of 4.05. The daily time series for the period is distributed with a sample standard deviation of 2.77, arithmetic mean of 68.37, and mean deviation of 2.28. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Prosperity Bancshares Misses Q2 Revenue Estimates | 07/23/2025 |
2 | PB Q2 Deep Dive MA and Margin Expansion Amid Deposit Pressures | 07/24/2025 |
3 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 66.3496 subject to Rule 16b-3 | 08/06/2025 |
4 | Sentiment Tools Show Shift in Trader Mood on Prosperity Bancshares Inc. - Weekly Hot Picks With Buy Confidence Released - | 08/12/2025 |
5 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 67.906 subject to Rule 16b-3 | 08/13/2025 |
6 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 67.3358 subject to Rule 16b-3 | 08/20/2025 |
7 | Prosperity Bancshares price target raised by 2 at Citi, heres why PB | 08/26/2025 |
8 | Disposition of 500 shares by Ned Holmes of Prosperity Bancshares at 68.8459 subject to Rule 16b-3 | 08/28/2025 |
9 | Trend analysis for Prosperity Bancshares Inc. this week - 2025 Key Lessons Weekly Watchlist for Hot Stocks - Newser | 09/02/2025 |
10 | Does Prosperity Bancshares Inc. have a competitive edge - 2025 Volume Leaders Free Safe Capital Growth Stock Tips - | 09/05/2025 |
11 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 67.1626 subject to Rule 16b-3 | 09/10/2025 |
12 | AppLovin To Rally More Than 14 Here Are 10 Top Analyst Forecasts For Monday | 09/15/2025 |
13 | Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 66.3413 subject to Rule 16b-3 | 09/17/2025 |
14 | Holmes of Prosperity Bancshares sells 72k in stock - Investing.com | 09/18/2025 |
15 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 65.2138 subject to Rule 16b-3 | 09/24/2025 |
16 | Prosperity Bancshares, Inc. PB Shares Sold by Amarillo National Bank | 09/26/2025 |
About Prosperity 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 financial instruments including Prosperity or other stocks. Alpha measures the amount that position in Prosperity 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.
Prosperity Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Prosperity Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prosperity Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Prosperity Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Prosperity Bancshares. Please utilize our Beneish M Score to check the likelihood of Prosperity Bancshares' management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Prosperity Bancshares Backtesting, Prosperity Bancshares Valuation, Prosperity Bancshares Correlation, Prosperity Bancshares Hype Analysis, Prosperity Bancshares Volatility, Prosperity Bancshares History and analyze Prosperity Bancshares Performance. For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Prosperity 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.