The Beachbody Company Stock Alpha and Beta Analysis
| BODI Stock | 11.52 0.41 3.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Beachbody Company. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beachbody over a specified time horizon. Remember, high Beachbody'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 Beachbody's market risk premium analysis include:
Beta (0.55) | Alpha 1.34 | Risk 6.66 | Sharpe Ratio 0.25 | Expected Return 1.66 |
Enterprise Value |
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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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Beachbody Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beachbody market risk premium is the additional return an investor will receive from holding Beachbody 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 Beachbody. 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 Beachbody's performance over market.| α | 1.34 | β | -0.55 |
Beachbody 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 Beachbody's Buy-and-hold return. Our buy-and-hold chart shows how Beachbody performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beachbody Market Price Analysis
Market price analysis indicators help investors to evaluate how Beachbody stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beachbody shares will generate the highest return on investment. By understating and applying Beachbody stock market price indicators, traders can identify Beachbody position entry and exit signals to maximize returns.
Beachbody Return and Market Media
The median price of Beachbody for the period between Fri, Oct 31, 2025 and Thu, Jan 29, 2026 is 9.93 with a coefficient of variation of 27.13. The daily time series for the period is distributed with a sample standard deviation of 2.41, arithmetic mean of 8.87, and mean deviation of 2.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The Beachbody Company, Inc.s Price Is Right But Growth Is Lacking After Shares Rocket 46 | 11/18/2025 |
2 | Heres Why The Beachbody Company, Inc. is a Great Momentum Stock to Buy | 12/16/2025 |
3 | Should you ban people from wearing perfume in your home | 12/17/2025 |
4 | Beware this common disease that attacks from the inside and the bad habit that worsens it | 12/22/2025 |
5 | Men, these should be your new years grooming resolutions | 01/02/2026 |
6 | A new type of influencer is stealing the spotlight from toxic diet culture and could be the 2026 antidote to body image woes | 01/06/2026 |
7 | 8 weird facts about your body youve never heard before and some you may not want to know | 01/09/2026 |
8 | Latest Global Body Armor Plates Market SizeShare Worth USD 4.1 Billion by 2034 at a 5.1 percent CAGR Custom Market Insights | 01/15/2026 |
9 | Analysts Set The Beachbody Company, Inc. Target Price at 8.00 | 01/28/2026 |
About Beachbody 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 Beachbody or other stocks. Alpha measures the amount that position in Beachbody 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0121 | 0.0115 | Price To Sales Ratio | 0.12 | 0.11 |
Beachbody Investors Sentiment
The influence of Beachbody'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 Beachbody. 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 Beachbody's public news can be used to forecast risks associated with an investment in Beachbody. The trend in average sentiment can be used to explain how an investor holding Beachbody can time the market purely based on public headlines and social activities around The Beachbody Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Beachbody'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 Beachbody'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 Beachbody's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Beachbody.
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 Beachbody 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, Beachbody's short interest history, or implied volatility extrapolated from Beachbody options trading.
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Check out Beachbody Backtesting, Beachbody Valuation, Beachbody Correlation, Beachbody Hype Analysis, Beachbody Volatility, Beachbody History and analyze Beachbody Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Beachbody 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.