Fortis 1st Cum Preferred Stock Alpha and Beta Analysis
| FTS-PF Preferred Stock | CAD 21.21 0.21 1.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fortis 1St Cum. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fortis 1St over a specified time horizon. Remember, high Fortis 1St'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 Fortis 1St's market risk premium analysis include:
Beta (0.02) | Alpha (0.02) | Risk 0.58 | Sharpe Ratio (0.04) | Expected Return (0.02) |
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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Fortis 1St Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fortis 1St market risk premium is the additional return an investor will receive from holding Fortis 1St 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 Fortis 1St. 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 Fortis 1St's performance over market.| α | -0.02 | β | -0.02 |
Fortis 1St 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 Fortis 1St's Buy-and-hold return. Our buy-and-hold chart shows how Fortis 1St performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fortis 1St Market Price Analysis
Market price analysis indicators help investors to evaluate how Fortis 1St preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortis 1St shares will generate the highest return on investment. By understating and applying Fortis 1St preferred stock market price indicators, traders can identify Fortis 1St position entry and exit signals to maximize returns.
Fortis 1St Return and Market Media
The median price of Fortis 1St for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 21.61 with a coefficient of variation of 1.59. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 21.5, and mean deviation of 0.3. The Preferred Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Fortis 1St 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 Fortis or other preferred stocks. Alpha measures the amount that position in Fortis 1St Cum 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.
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 Fortis 1St 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, Fortis 1St's short interest history, or implied volatility extrapolated from Fortis 1St options trading.
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Other Information on Investing in Fortis Preferred Stock
Fortis 1St financial ratios help investors to determine whether Fortis Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortis with respect to the benefits of owning Fortis 1St security.