Fortress Biotech Stock Alpha and Beta Analysis
| FBIO Stock | USD 1.67 0.05 3.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fortress Biotech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fortress Biotech over a specified time horizon. Remember, high Fortress Biotech'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 Fortress Biotech's market risk premium analysis include:
Beta (0.03) | Alpha (0.29) | Risk 4.1 | Sharpe Ratio (0.02) | Expected Return (0.09) |
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.
Fortress |
Fortress Biotech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fortress Biotech market risk premium is the additional return an investor will receive from holding Fortress Biotech 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 Fortress Biotech. 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 Fortress Biotech's performance over market.| α | -0.29 | β | -0.03 |
Fortress Biotech 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 Fortress Biotech's Buy-and-hold return. Our buy-and-hold chart shows how Fortress Biotech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fortress Biotech Market Price Analysis
Market price analysis indicators help investors to evaluate how Fortress Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortress Biotech shares will generate the highest return on investment. By understating and applying Fortress Biotech stock market price indicators, traders can identify Fortress Biotech position entry and exit signals to maximize returns.
Fortress Biotech Return and Market Media
The median price of Fortress Biotech for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.81 with a coefficient of variation of 11.07. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.83, and mean deviation of 0.16. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lindsay Rosenwald of 454153 shares of Fortress Biotech subject to Rule 16b-3 | 12/31/2024 |
2 | Journey Medical Corporation to Host Conference Call to Discuss U.S. Commercial Launch Plan for Emrosi for the Treatment of Rosacea | 01/23/2025 |
3 | Fortress Financial Solutions LLC Purchases Shares of 2,329 iShares TIPS Bond ETF | 02/12/2025 |
4 | Team Fortress 2 Classic Coming To Steam This Year | 02/25/2025 |
5 | New Fortress Energy Expected to Beat Earnings Estimates Can the Stock Move Higher | 02/27/2025 |
6 | Look who wants to settle now Charles Cohen asks court to delay 187M judgment | 02/28/2025 |
7 | New Fortress Energy Inc Announces Fourth Quarter 2024 Financial Results Release Date | 03/03/2025 |
8 | Journey Medical Corporation to Exhibit at the 2025 American Academy of Dermatology Annual Meeting in Orlando, Florida | 03/04/2025 |
9 | Fortress Minerals investors are sitting on a loss of 45 percent if they invested three years ago | 03/06/2025 |
10 | New Fortress Energy Inc. A Bull Case Theory | 03/10/2025 |
11 | NextNav Announces 190 Million of 5 percent Redeemable Senior Secured, Convertible Transaction | 03/12/2025 |
About Fortress Biotech 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 Fortress or other stocks. Alpha measures the amount that position in Fortress Biotech 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.15 | 0.36 | 0.32 | 0.34 | Price To Sales Ratio | 0.77 | 0.29 | 0.33 | 0.32 |
Fortress Biotech Upcoming Company Events
As portrayed in its financial statements, the presentation of Fortress Biotech's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fortress Biotech's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fortress Biotech's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fortress Biotech. Please utilize our Beneish M Score to check the likelihood of Fortress Biotech's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Fortress Biotech
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 Fortress Biotech Backtesting, Fortress Biotech Valuation, Fortress Biotech Correlation, Fortress Biotech Hype Analysis, Fortress Biotech Volatility, Fortress Biotech History and analyze Fortress Biotech Performance. To learn how to invest in Fortress Stock, please use our How to Invest in Fortress Biotech guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Fortress Biotech 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.