Frequency Electronics Stock Alpha and Beta Analysis
| FEIM Stock | USD 16.00 1.94 13.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Frequency Electronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Frequency Electronics over a specified time horizon. Remember, high Frequency Electronics' 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 Frequency Electronics' market risk premium analysis include:
Beta 0.78 | Alpha 0.27 | Risk 3 | Sharpe Ratio (0.06) | 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.
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Frequency Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Frequency Electronics market risk premium is the additional return an investor will receive from holding Frequency Electronics 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 Frequency Electronics. 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 Frequency Electronics' performance over market.| α | 0.27 | β | 0.78 |
Frequency Electronics 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 Frequency Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Frequency Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Frequency Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Frequency Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frequency Electronics shares will generate the highest return on investment. By understating and applying Frequency Electronics stock market price indicators, traders can identify Frequency Electronics position entry and exit signals to maximize returns.
Frequency Electronics Return and Market Media
The median price of Frequency Electronics for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 17.01 with a coefficient of variation of 9.95. The daily time series for the period is distributed with a sample standard deviation of 1.67, arithmetic mean of 16.75, and mean deviation of 1.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Frequency Electronics Inc Q2 2025 Earnings Call Highlights Record Backlog and Strategic ... | 12/17/2024 |
2 | Frequency Electronics Earnings May Just Be The Starting Point | 12/26/2024 |
3 | The Zacks Analyst Blog Highlights JPMorgan Chase, Chipotle Mexican Grill, Workday, Kingsway Financial Services and Frequency Electronics - Yahoo Finance | 01/10/2025 |
4 | Returns At Frequency Electronics Are On The Way Up - Simply Wall St | 01/24/2025 |
5 | Frequency Electronics Earns IBD Stock Rating Upgrade - Inkl | 01/29/2025 |
6 | Trading Report - Stock Traders Daily | 02/05/2025 |
7 | Acquisition by Strang Steven E of 8000 shares of Frequency Electronics at 9.7 subject to Rule 16b-3 | 02/06/2025 |
8 | Frequency Electronics Stock Surges Amid Market Fluctuations | 02/10/2025 |
9 | Frequency Electronics Announces Third Quarter Fiscal 2025 Financ | 03/11/2025 |
10 | Frequency Electronics Inc Reports Q3 FY2025 Earnings EPS at 1.60, Revenue Hits 18.9 Million | 03/13/2025 |
About Frequency Electronics 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 Frequency or other stocks. Alpha measures the amount that position in Frequency Electronics 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) | Days Sales Outstanding | 130.96 | 99.96 | 114.95 | 168.77 | PTB Ratio | 1.85 | 2.29 | 2.06 | 2.16 |
Frequency Electronics Upcoming Company Events
As portrayed in its financial statements, the presentation of Frequency Electronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Frequency Electronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Frequency Electronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Frequency Electronics. Please utilize our Beneish M Score to check the likelihood of Frequency Electronics' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Build Portfolio with Frequency Electronics
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Check out Frequency Electronics Backtesting, Frequency Electronics Valuation, Frequency Electronics Correlation, Frequency Electronics Hype Analysis, Frequency Electronics Volatility, Frequency Electronics History and analyze Frequency Electronics Performance. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Frequency Electronics 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.