Full House Resorts Stock Alpha and Beta Analysis
| FLL Stock | USD 4.75 0.06 1.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Full House Resorts. It also helps investors analyze the systematic and unsystematic risks associated with investing in Full House over a specified time horizon. Remember, high Full House'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 Full House's market risk premium analysis include:
Beta 0.41 | Alpha 0.069 | Risk 3.01 | Sharpe Ratio 0.0251 | Expected Return 0.0755 |
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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Full House Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Full House market risk premium is the additional return an investor will receive from holding Full House 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 Full House. 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 Full House's performance over market.| α | 0.07 | β | 0.41 |
Full House 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 Full House's Buy-and-hold return. Our buy-and-hold chart shows how Full House performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Full House Market Price Analysis
Market price analysis indicators help investors to evaluate how Full House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Full House shares will generate the highest return on investment. By understating and applying Full House stock market price indicators, traders can identify Full House position entry and exit signals to maximize returns.
Full House Return and Market Media
The median price of Full House for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 4.77 with a coefficient of variation of 9.13. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 4.75, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1200 shares by Guidroz Elaine of Full House at 4.58 subject to Rule 16b-3 | 12/09/2024 |
2 | Disposition of 7948 shares by Guidroz Elaine of Full House at 4.5433 subject to Rule 16b-3 | 12/10/2024 |
3 | This game console is totally retro | 12/12/2024 |
4 | Acquisition by Daniel Lee of 69027 shares of Full House at 4.62 subject to Rule 16b-3 | 01/02/2025 |
5 | Disposition of 200 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/06/2025 |
6 | Millennials are revisiting the toxic fat-shaming of the 90s, 2000s | 01/13/2025 |
7 | Disposition of 7597 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/17/2025 |
8 | Disposition of 1016 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/21/2025 |
9 | Dave Couliers wife issues poignant update on Full House stars cancer treatment | 01/23/2025 |
10 | Disposition of 104992 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/24/2025 |
11 | Disposition of 90524 shares by Lewis Fanger of Full House at 1.37 subject to Rule 16b-3 | 01/27/2025 |
12 | Full House Resorts CFO Lewis A. Fanger sells 485,546 in stock - Investing.com | 01/28/2025 |
13 | NYT Connections today hints and answers Wednesday, January 29 | 01/29/2025 |
14 | Vanguard Group Incs Strategic Acquisition in Full House Resorts Inc | 01/31/2025 |
15 | ABCs TGIF Creator Clarifies Acronym Didnt Stand For Thank God Its Friday | 02/19/2025 |
About Full House 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 Full or other stocks. Alpha measures the amount that position in Full House Resorts 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.
Full House Upcoming Company Events
As portrayed in its financial statements, the presentation of Full House's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Full House's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Full House's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Full House. Please utilize our Beneish M Score to check the likelihood of Full House's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Full House Backtesting, Full House Valuation, Full House Correlation, Full House Hype Analysis, Full House Volatility, Full House History and analyze Full House Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Full House 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.