Falcons Beyond Global, Stock Alpha and Beta Analysis
| FBYD Stock | 7.23 0.04 0.56% |
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 (1.18) | Alpha 0.2 | Risk 9.72 | Sharpe Ratio 0.0341 | Expected Return 0.33 |
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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 | 0.20 | β | -1.18 |
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 Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 7.58 with a coefficient of variation of 23.58. The daily time series for the period is distributed with a sample standard deviation of 1.68, arithmetic mean of 7.14, and mean deviation of 1.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Falcons Beyond Global Issues Reminder of Upcoming Stock Dividend | 12/09/2024 |
2 | Disposition of 24000000 shares by Infinite Acquisitions Partners Llc of Falcons Beyond subject to Rule 16b-3 | 12/10/2024 |
3 | Falcons Beyond Global Announces Filing of Information Statement Relating to Mandatory Exchange of Warrants Aimed at Simplifying the Companys Capital Structure | 12/16/2024 |
4 | Acquisition by Jacob William Douglas of 8513 shares of Falcons Beyond subject to Rule 16b-3 | 12/26/2024 |
5 | Falcons Beyond Global, Inc. Short Interest Update - MarketBeat | 12/27/2024 |
6 | Disposition of 260642 shares by Infinite Acquisitions Partners Llc of Falcons Beyond subject to Rule 16b-3 | 12/31/2024 |
7 | Disposition of 660612 shares by Infinite Acquisitions Partners Llc of Falcons Beyond subject to Rule 16b-3 | 01/08/2025 |
8 | Disposition of 1300000 shares by Infinite Acquisitions Partners Llc of Falcons Beyond at 1.0E-4 subject to Rule 16b-3 | 01/10/2025 |
9 | Short Interest in Falcons Beyond Global, Inc. Drops By 59.2 | 01/15/2025 |
10 | Falcons Beyond Global Shares Gap Up - Still a Buy - MarketBeat | 01/27/2025 |
11 | Falcons Beyond Global, Inc. Among the Best Rebound Stocks to Invest In Now | 02/06/2025 |
12 | Falcons Beyond Global Shares Gap Up Heres Why | 02/12/2025 |
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.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 2.45 | 3.03 | 2.88 | Days Of Inventory On Hand | 13.1 | 11.79 | 13.97 |
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.
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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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.