Fenbo Holdings Limited Stock Alpha and Beta Analysis
| FEBO Stock | 1.16 0.06 4.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fenbo Holdings Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fenbo Holdings over a specified time horizon. Remember, high Fenbo Holdings' 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 Fenbo Holdings' market risk premium analysis include:
Beta (1.62) | Alpha (0.54) | Risk 7.03 | Sharpe Ratio (0.02) | Expected Return (0.17) |
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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.
Fenbo |
Fenbo Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fenbo Holdings market risk premium is the additional return an investor will receive from holding Fenbo Holdings 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 Fenbo Holdings. 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 Fenbo Holdings' performance over market.| α | -0.54 | β | -1.62 |
Fenbo Holdings 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 Fenbo Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Fenbo Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fenbo Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Fenbo Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fenbo Holdings shares will generate the highest return on investment. By understating and applying Fenbo Holdings stock market price indicators, traders can identify Fenbo Holdings position entry and exit signals to maximize returns.
Fenbo Holdings Return and Market Media
The median price of Fenbo Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.42 with a coefficient of variation of 16.8. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 1.43, and mean deviation of 0.19. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Fenbo Holdings Limited Receives Notice of Delisting or Failure to Satisfy a Continued Listing ... | 01/28/2025 |
About Fenbo Holdings 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 Fenbo or other stocks. Alpha measures the amount that position in Fenbo Holdings 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.
| 2021 | 2024 (projected) | Dividend Yield | 0.069 | 0.0621 | Price To Sales Ratio | 2.7 | 3.29 |
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 Fenbo Holdings 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, Fenbo Holdings' short interest history, or implied volatility extrapolated from Fenbo Holdings options trading.
Build Portfolio with Fenbo Holdings
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Align your risk with return expectations
Check out Fenbo Holdings Backtesting, Fenbo Holdings Valuation, Fenbo Holdings Correlation, Fenbo Holdings Hype Analysis, Fenbo Holdings Volatility, Fenbo Holdings History and analyze Fenbo Holdings Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Fenbo Holdings 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.