Foxo Technologies Stock Alpha and Beta Analysis
| FOXO Stock | USD 0.18 0.02 12.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FOXO Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in FOXO Technologies over a specified time horizon. Remember, high FOXO Technologies' 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 FOXO Technologies' market risk premium analysis include:
Beta (2.24) | Alpha (1.35) | Risk 11.66 | Sharpe Ratio (0.10) | Expected Return (1.19) |
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.
FOXO |
FOXO Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FOXO Technologies market risk premium is the additional return an investor will receive from holding FOXO Technologies 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 FOXO Technologies. 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 FOXO Technologies' performance over market.| α | -1.35 | β | -2.24 |
FOXO Technologies 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 FOXO Technologies' Buy-and-hold return. Our buy-and-hold chart shows how FOXO Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FOXO Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how FOXO Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FOXO Technologies shares will generate the highest return on investment. By understating and applying FOXO Technologies stock market price indicators, traders can identify FOXO Technologies position entry and exit signals to maximize returns.
FOXO Technologies Return and Market Media
The median price of FOXO Technologies for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 0.28 with a coefficient of variation of 39.89. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.33, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | FOXO TECHNOLOGIES INC. ANNOUNCES RESULTS OF SPECIALMEETING OF SHAREHOLDERS | 12/02/2024 |
2 | FOXO Technologies gets new chief executive | 12/11/2024 |
3 | FOXO TECHNOLOGIES INC., CONFIRMS DETAILS OF SPECIAL MEETING OF SHAREHOLDERS ON JANUARY 17, 2025. | 01/16/2025 |
4 | FOXO Technologies Restructures Debt with Note Conversion - TipRanks | 01/27/2025 |
5 | Best Tech Penny Stocks Right Now Updated Daily - Benzinga | 02/05/2025 |
About FOXO Technologies 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 FOXO or other stocks. Alpha measures the amount that position in FOXO Technologies 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 | 2024 | 2025 (projected) | Payables Turnover | 0.0992 | 0.0333 | 0.0317 | Days Of Inventory On Hand | 1.4K | 1.3K | 1.1K |
FOXO Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of FOXO Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FOXO Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FOXO Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FOXO Technologies. Please utilize our Beneish M Score to check the likelihood of FOXO Technologies' management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with FOXO Technologies
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Align your risk with return expectations
Check out FOXO Technologies Backtesting, FOXO Technologies Valuation, FOXO Technologies Correlation, FOXO Technologies Hype Analysis, FOXO Technologies Volatility, FOXO Technologies History and analyze FOXO Technologies Performance. To learn how to invest in FOXO Stock, please use our How to Invest in FOXO Technologies guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
FOXO Technologies 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.