Fiscalnote Holdings Stock Alpha and Beta Analysis
| NOTE Stock | USD 0.92 0.05 5.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FiscalNote Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in FiscalNote Holdings over a specified time horizon. Remember, high FiscalNote Holdings' 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 FiscalNote Holdings' market risk premium analysis include:
Beta 2.75 | Alpha 0.89 | Risk 8.23 | Sharpe Ratio (0.01) | Expected Return (0.05) |
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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.
FiscalNote |
FiscalNote Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FiscalNote Holdings market risk premium is the additional return an investor will receive from holding FiscalNote Holdings 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 FiscalNote Holdings. 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 FiscalNote Holdings' performance over market.| α | 0.89 | β | 2.75 |
FiscalNote Holdings 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 FiscalNote Holdings' Buy-and-hold return. Our buy-and-hold chart shows how FiscalNote Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FiscalNote Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how FiscalNote Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FiscalNote Holdings shares will generate the highest return on investment. By understating and applying FiscalNote Holdings stock market price indicators, traders can identify FiscalNote Holdings position entry and exit signals to maximize returns.
FiscalNote Holdings Return and Market Media
The median price of FiscalNote Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.24 with a coefficient of variation of 19.47. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 1.25, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2750 shares by Gerald Yao of FiscalNote Holdings at 1.5 subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 3411 shares by Resnik Josh of FiscalNote Holdings at 1.0157 subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 25000 shares by Hwang Tim of FiscalNote Holdings at 1.0234 subject to Rule 16b-3 | 01/02/2025 |
4 | Disposition of 4030 shares by Resnik Josh of FiscalNote Holdings at 1.1646 subject to Rule 16b-3 | 01/31/2025 |
5 | Disposition of 25000 shares by Hwang Tim of FiscalNote Holdings at 1.188 subject to Rule 16b-3 | 02/03/2025 |
6 | FiscalNote Holdings, Inc.s recent 16 percent pullback adds to one-year year losses, hedge funds owners may take drastic measures | 02/04/2025 |
7 | Acquisition by Resnik Josh of 500000 shares of FiscalNote Holdings subject to Rule 16b-3 | 02/06/2025 |
8 | Disposition of 512 shares by Paul Donnell of FiscalNote Holdings at 1.304 subject to Rule 16b-3 | 02/07/2025 |
9 | METLEN ENERGY METALS FLASH NOTE - FINANCIAL RESULTS 2024 | 02/20/2025 |
10 | Whats Going On With FiscalNote Holdings Stock Monday | 02/24/2025 |
11 | CME Group Sets New Daily Volume Record of 67.1 Million Contracts, Driven by Interest Rate and U.S. Treasury Markets | 02/26/2025 |
12 | Disposition of 20307 shares by Hwang Tim of FiscalNote Holdings at 1.19 subject to Rule 16b-3 | 03/03/2025 |
13 | FiscalNote to Report Fourth Quarter and Full Year 2024 Financial Results Host Conference Call on March 13, 2025 | 03/06/2025 |
14 | FiscalNote Holdings Inc Q4 2024 Earnings EPS Misses, Revenue Beats with 29.5 Million | 03/13/2025 |
About FiscalNote Holdings 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 FiscalNote or other stocks. Alpha measures the amount that position in FiscalNote Holdings 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.
| 2022 | 2023 | 2024 (projected) | Current Ratio | 1.38 | 0.76 | 0.68 | Intangibles To Total Assets | 0.73 | 0.79 | 0.91 |
FiscalNote Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of FiscalNote Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FiscalNote Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FiscalNote Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FiscalNote Holdings. Please utilize our Beneish M Score to check the likelihood of FiscalNote Holdings' management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out FiscalNote Holdings Backtesting, FiscalNote Holdings Valuation, FiscalNote Holdings Correlation, FiscalNote Holdings Hype Analysis, FiscalNote Holdings Volatility, FiscalNote Holdings History and analyze FiscalNote Holdings Performance. For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
FiscalNote Holdings 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.