Falcons Beyond Global Stock Alpha and Beta Analysis
| FBYDW Stock | 0.94 0 0.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Falcons Beyond Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Falcons Beyond over a specified time horizon. Remember, high Falcons Beyond'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 Falcons Beyond's market risk premium analysis include:
Beta (0.52) | Alpha 0.66 | Risk 10.31 | Sharpe Ratio 0.0876 | Expected Return 0.9 |
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.
Falcons |
Falcons Beyond Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Falcons Beyond market risk premium is the additional return an investor will receive from holding Falcons Beyond 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 Falcons Beyond. 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 Falcons Beyond's performance over market.| α | 0.66 | β | -0.52 |
Falcons Beyond 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 Falcons Beyond's Buy-and-hold return. Our buy-and-hold chart shows how Falcons Beyond performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Falcons Beyond Market Price Analysis
Market price analysis indicators help investors to evaluate how Falcons Beyond stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falcons Beyond shares will generate the highest return on investment. By understating and applying Falcons Beyond stock market price indicators, traders can identify Falcons Beyond position entry and exit signals to maximize returns.
Falcons Beyond Return and Market Media
The median price of Falcons Beyond for the period between Sat, Feb 17, 2024 and Fri, May 17, 2024 is 0.75 with a coefficient of variation of 13.09. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.77, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Falcons Beyond Global Trading 6.5 percent Higher - MarketBeat | 03/19/2024 |
2 | Falcons Beyond Global Shares Gap Down to 9.74 - MarketBeat | 05/15/2024 |
About Falcons Beyond 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 Falcons or other stocks. Alpha measures the amount that position in Falcons Beyond Global 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 8.71 | 2.45 | 2.64 | 5.06 | Days Of Inventory On Hand | 54.96 | 13.1 | 19.92 | 32.26 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Falcons Beyond in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Falcons Beyond's short interest history, or implied volatility extrapolated from Falcons Beyond options trading.
Build Portfolio with Falcons Beyond
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.Build Diversified Portfolios
Align your risk with return expectations
Check out Falcons Beyond Backtesting, Falcons Beyond Valuation, Falcons Beyond Correlation, Falcons Beyond Hype Analysis, Falcons Beyond Volatility, Falcons Beyond History and analyze Falcons Beyond Performance. Note that the Falcons Beyond Global information on this page should be used as a complementary analysis to other Falcons Beyond's 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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Falcons Stock analysis
When running Falcons Beyond's price analysis, check to measure Falcons Beyond's 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 Falcons Beyond is operating at the current time. Most of Falcons Beyond's value examination focuses on studying past and present price action to predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.
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Falcons Beyond 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.