Fly E Group, Common Stock Alpha and Beta Analysis
| FLYE Stock | USD 0.42 0.01 2.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fly E Group, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fly E over a specified time horizon. Remember, high Fly E'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 Fly E's market risk premium analysis include:
Beta (0.31) | Alpha (0.59) | Risk 5.91 | Sharpe Ratio (0.09) | Expected Return (0.55) |
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.
Fly |
Fly E Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fly E market risk premium is the additional return an investor will receive from holding Fly E 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 Fly E. 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 Fly E's performance over market.| α | -0.59 | β | -0.31 |
Fly E 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 Fly E's Buy-and-hold return. Our buy-and-hold chart shows how Fly E performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fly E Market Price Analysis
Market price analysis indicators help investors to evaluate how Fly E stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fly E shares will generate the highest return on investment. By understating and applying Fly E stock market price indicators, traders can identify Fly E position entry and exit signals to maximize returns.
Fly E Return and Market Media
The median price of Fly E for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 0.61 with a coefficient of variation of 12.53. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.61, and mean deviation of 0.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 11/06/2024 |
2 | Fly-E Group GAAP EPS of -0.05, revenue of 6.8M | 11/21/2024 |
About Fly E 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 Fly or other stocks. Alpha measures the amount that position in Fly E Group, 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 3.05 | 8.81 | 6.12 | 4.79 | PTB Ratio | 86.38 | 42.61 | 17.09 | 16.24 |
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 Fly E 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, Fly E's short interest history, or implied volatility extrapolated from Fly E options trading.
Build Portfolio with Fly E
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Align your risk with return expectations
Check out Fly E Backtesting, Fly E Valuation, Fly E Correlation, Fly E Hype Analysis, Fly E Volatility, Fly E History and analyze Fly E Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Fly E 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.