Flutter Entertainment Plc Stock Alpha and Beta Analysis
| FLUT Stock | 237.24 5.78 2.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flutter Entertainment plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flutter Entertainment over a specified time horizon. Remember, high Flutter Entertainment'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 Flutter Entertainment's market risk premium analysis include:
Beta 0.96 | Alpha (0.13) | Risk 2.29 | Sharpe Ratio (0.12) | Expected Return (0.27) |
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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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Flutter Entertainment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flutter Entertainment market risk premium is the additional return an investor will receive from holding Flutter Entertainment 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 Flutter Entertainment. 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 Flutter Entertainment's performance over market.| α | -0.13 | β | 0.96 |
Flutter Entertainment 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 Flutter Entertainment's Buy-and-hold return. Our buy-and-hold chart shows how Flutter Entertainment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flutter Entertainment Market Price Analysis
Market price analysis indicators help investors to evaluate how Flutter Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flutter Entertainment shares will generate the highest return on investment. By understating and applying Flutter Entertainment stock market price indicators, traders can identify Flutter Entertainment position entry and exit signals to maximize returns.
Flutter Entertainment Return and Market Media
The median price of Flutter Entertainment for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 266.82 with a coefficient of variation of 5.07. The daily time series for the period is distributed with a sample standard deviation of 13.46, arithmetic mean of 265.73, and mean deviation of 9.71. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Flutter Entertainment PLC Donates 250,000 for Wildfire Relief in Los Angeles | 01/10/2025 |
2 | Robeco Institutional Asset Management B.V. Buys 9,724 Shares of Flutter Entertainment plc - MarketBeat | 02/04/2025 |
3 | Flutter Entertainment plc Shares Sold by State of New Jersey Common Pension Fund D - MarketBeat | 02/21/2025 |
4 | Wall Street fails to build on Fridays rally plus, how tariffs are impacting business decisions | 03/03/2025 |
5 | Disposition of 1498 shares by Rob Coldrake of Flutter Entertainment subject to Rule 16b-3 | 03/04/2025 |
6 | Flutter Entertainment PLC Q4 2024 Earnings Call Highlights Strong Revenue Growth Amid ... | 03/05/2025 |
7 | Flutter Entertainment PLC Shares Gap Down to 241.41 on Mar 7 | 03/07/2025 |
8 | Flutter Entertainment PLC Shares Gap Down to 227.355 on Mar 10 | 03/10/2025 |
About Flutter Entertainment 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 Flutter or other stocks. Alpha measures the amount that position in Flutter Entertainment plc 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.02 | 0.0178 | Price To Sales Ratio | 3.27 | 3.6 |
Flutter Entertainment Investors Sentiment
The influence of Flutter Entertainment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Flutter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Flutter Entertainment's public news can be used to forecast risks associated with an investment in Flutter. The trend in average sentiment can be used to explain how an investor holding Flutter can time the market purely based on public headlines and social activities around Flutter Entertainment plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Flutter Entertainment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Flutter Entertainment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Flutter Entertainment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Flutter Entertainment.
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 Flutter Entertainment 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, Flutter Entertainment's short interest history, or implied volatility extrapolated from Flutter Entertainment options trading.
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Additional Tools for Flutter Stock Analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.