Faraday Future Intelligent Stock Alpha and Beta Analysis
| FFIE Stock | USD 1.36 0.01 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Faraday Future Intelligent. It also helps investors analyze the systematic and unsystematic risks associated with investing in Faraday Future over a specified time horizon. Remember, high Faraday Future'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 Faraday Future's market risk premium analysis include:
Beta (1.64) | Alpha 0.64 | Risk 15.49 | Sharpe Ratio 0.0824 | Expected Return 1.28 |
Enterprise Value |
|
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.
Faraday |
Faraday Future Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Faraday Future market risk premium is the additional return an investor will receive from holding Faraday Future 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 Faraday Future. 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 Faraday Future's performance over market.| α | 0.64 | β | -1.64 |
Faraday Future 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 Faraday Future's Buy-and-hold return. Our buy-and-hold chart shows how Faraday Future performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Faraday Future Market Price Analysis
Market price analysis indicators help investors to evaluate how Faraday Future stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Faraday Future shares will generate the highest return on investment. By understating and applying Faraday Future stock market price indicators, traders can identify Faraday Future position entry and exit signals to maximize returns.
Faraday Future Return and Market Media
The median price of Faraday Future for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 1.39 with a coefficient of variation of 32.42. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 1.51, and mean deviation of 0.3. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 35740 shares by Matthias Aydt of Faraday Future subject to Rule 16b-3 | 12/03/2024 |
2 | Acquisition by Yueting Jia of 8203 shares of Faraday Future subject to Rule 16b-3 | 12/05/2024 |
3 | Faraday Future to Give FX Business Update and Show First FX Prototype Mules in Las Vegas, NV from January 5-7 | 12/19/2024 |
4 | Dismal Market Sentiment Pushes VIX Higher | 12/30/2024 |
5 | Faraday Future Stock Surges Amid Industry Decline | 01/16/2025 |
6 | Acquisition by Matthias Aydt of tradable shares of Faraday Future at 100.0 subject to Rule 16b-3 | 01/28/2025 |
7 | Faraday Future to Change its Ticker Symbol to FFAI on March 10, and Host FF Open AI Day on March 17 | 02/03/2025 |
8 | Faraday Future Stock Drops Amid Market Volatility | 02/06/2025 |
9 | Faraday Futures FX Brand to Ship First FX 6 Prototype Mules to U.S. Headquarters, Kicking Off the Product Development and Testing Phase | 02/10/2025 |
10 | Faraday Future Intelligent Electric Inc. Plans to Open an Office in the New York Metro Area to Support FFs Investor Relations Function - Marketscreener.com | 02/11/2025 |
11 | Faraday Future Announces the First Used 2023 FF 91 2.0 Closed at 235,000 on the Auction Site Bring a Trailer, an Impressive 76 percent Residual Value | 02/13/2025 |
12 | Acquisition by Matthias Aydt of 2245 shares of Faraday Future at 4.05 subject to Rule 16b-3 | 02/14/2025 |
13 | Faraday Future Announces Plans to Expand its AI-Focused Recruitment as the Company Ramps Up its AI RD Efforts in 2025 | 02/18/2025 |
14 | Faraday Future Plans AI Expansion and Ticker Change to FFAI | 02/19/2025 |
15 | Faraday Futures FX 6 Prototypes Head To Los Angeles For US Testing | 02/21/2025 |
16 | Faraday Future Announces First Two FX 6 Camouflaged Prototype Mules Set to Depart Shanghai Today with Arrival into the Los Angeles Area in Mid-March | 02/28/2025 |
About Faraday Future 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 Faraday or other stocks. Alpha measures the amount that position in Faraday Future Intel 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.
| 2023 | 2024 | 2025 (projected) | Payables Turnover | 0.46 | 0.53 | 0.62 | Days Of Inventory On Hand | 293.23 | 337.21 | 628.6 |
Faraday Future Upcoming Company Events
As portrayed in its financial statements, the presentation of Faraday Future's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Faraday Future's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Faraday Future's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Faraday Future. Please utilize our Beneish M Score to check the likelihood of Faraday Future's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Faraday Future
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 Faraday Future Backtesting, Faraday Future Valuation, Faraday Future Correlation, Faraday Future Hype Analysis, Faraday Future Volatility, Faraday Future History and analyze Faraday Future Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Faraday Future 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.