Firm Capital Mortgage Stock Alpha and Beta Analysis
| FC Stock | CAD 11.58 0.03 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Firm Capital Mortgage. It also helps investors analyze the systematic and unsystematic risks associated with investing in Firm Capital over a specified time horizon. Remember, high Firm Capital'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 Firm Capital's market risk premium analysis include:
Beta 0.49 | Alpha 0.12 | Risk 0.95 | Sharpe Ratio (0.05) | Expected Return (0.05) |
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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.
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Firm Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Firm Capital market risk premium is the additional return an investor will receive from holding Firm Capital 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 Firm Capital. 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 Firm Capital's performance over market.| α | 0.12 | β | 0.49 |
Firm Capital 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 Firm Capital's Buy-and-hold return. Our buy-and-hold chart shows how Firm Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Firm Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Firm Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Firm Capital shares will generate the highest return on investment. By understating and applying Firm Capital stock market price indicators, traders can identify Firm Capital position entry and exit signals to maximize returns.
Firm Capital Return and Market Media
The median price of Firm Capital for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 11.84 with a coefficient of variation of 1.66. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 11.8, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Monthly Dividend Leaders 3 TSX Stocks Paying Dividends Every 30 Days - The Motley Fool Canada | 01/02/2025 |
2 | 3 Canadian Dividend Stocks On The TSX With Up To 5.1 percent Yield - Yahoo Finance | 01/15/2025 |
3 | Where to Invest Your TFSA Dollars for Monthly Income - The Motley Fool Canada | 02/18/2025 |
4 | Advanced Trading Insights - Stock Traders Daily | 02/27/2025 |
5 | Strategic Investment Report - Stock Traders Daily | 03/10/2025 |
About Firm Capital 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 Firm or other stocks. Alpha measures the amount that position in Firm Capital Mortgage 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 | 0.0743 | 0.0883 | 0.1 | 0.0794 | Price To Sales Ratio | 10.13 | 7.98 | 7.18 | 9.06 |
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 Firm Capital 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, Firm Capital's short interest history, or implied volatility extrapolated from Firm Capital options trading.
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Other Information on Investing in Firm Stock
Firm Capital financial ratios help investors to determine whether Firm 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 Firm with respect to the benefits of owning Firm Capital security.