Fitell Ordinary Stock Alpha and Beta Analysis
| FTEL Stock | 0.55 0.02 3.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fitell Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fitell Ordinary over a specified time horizon. Remember, high Fitell Ordinary'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 Fitell Ordinary's market risk premium analysis include:
Beta (0.80) | Alpha (3.23) | Risk 19.96 | Sharpe Ratio (0.17) | Expected Return (3.49) |
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.
Fitell |
Fitell Ordinary Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fitell Ordinary market risk premium is the additional return an investor will receive from holding Fitell Ordinary 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 Fitell Ordinary. 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 Fitell Ordinary's performance over market.| α | -3.23 | β | -0.8 |
Fitell Ordinary 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 Fitell Ordinary's Buy-and-hold return. Our buy-and-hold chart shows how Fitell Ordinary performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fitell Ordinary Market Price Analysis
Market price analysis indicators help investors to evaluate how Fitell Ordinary stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fitell Ordinary shares will generate the highest return on investment. By understating and applying Fitell Ordinary stock market price indicators, traders can identify Fitell Ordinary position entry and exit signals to maximize returns.
Fitell Ordinary Return and Market Media
The median price of Fitell Ordinary for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 8.74 with a coefficient of variation of 108.06. The daily time series for the period is distributed with a sample standard deviation of 9.88, arithmetic mean of 9.14, and mean deviation of 6.55. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Private companies who hold 45 percent of Fitell Corporation gained 11, insiders profited as well | 02/03/2025 |
2 | Fitell Corporation Announces 10.0 Million Registered Direct Offering | 02/07/2025 |
3 | Fitell Corporation Announces Closing of Registered Direct Offering for up to 10.0 Million | 02/10/2025 |
4 | Fitell stock plunges to 52-week low, touches 0.61 - Investing.com | 03/03/2025 |
About Fitell Ordinary 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 Fitell or other stocks. Alpha measures the amount that position in Fitell Ordinary 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.
| 2021 | 2022 | 2024 | 2025 (projected) | PTB Ratio | 11.04 | 4.19 | 4.82 | 4.58 | Price To Sales Ratio | 3.3 | 5.61 | 5.05 | 3.46 |
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 Fitell Ordinary 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, Fitell Ordinary's short interest history, or implied volatility extrapolated from Fitell Ordinary options trading.
Build Portfolio with Fitell Ordinary
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Fitell Ordinary Backtesting, Fitell Ordinary Valuation, Fitell Ordinary Correlation, Fitell Ordinary Hype Analysis, Fitell Ordinary Volatility, Fitell Ordinary History and analyze Fitell Ordinary Performance. For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Fitell Ordinary 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.