First Advantage Corp Stock Alpha and Beta Analysis
| FA Stock | USD 14.53 0.39 2.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Advantage Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Advantage over a specified time horizon. Remember, high First Advantage'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 First Advantage's market risk premium analysis include:
Beta 1.13 | Alpha (0.08) | Risk 2.51 | Sharpe Ratio (0.04) | Expected Return (0.1) |
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.
Check out First Advantage Backtesting, First Advantage Valuation, First Advantage Correlation, First Advantage Hype Analysis, First Advantage Volatility, First Advantage History and analyze First Advantage Performance. First Advantage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Advantage market risk premium is the additional return an investor will receive from holding First Advantage 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 First Advantage. 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 First Advantage's performance over market.| α | -0.08 | β | 1.13 |
First Advantage 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 First Advantage's Buy-and-hold return. Our buy-and-hold chart shows how First Advantage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Advantage Market Price Analysis
Market price analysis indicators help investors to evaluate how First Advantage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Advantage shares will generate the highest return on investment. By understating and applying First Advantage stock market price indicators, traders can identify First Advantage position entry and exit signals to maximize returns.
First Advantage Return and Market Media
The median price of First Advantage for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 14.15 with a coefficient of variation of 6.5. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 14.13, and mean deviation of 0.74. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Leith Wheeler Investment Counsel Ltd. Lowers Stock Position in First Advantage Co. FA | 10/13/2025 |
2 | Disposition of 7000 shares by Douglas Nairne of First Advantage subject to Rule 16b-3 | 10/20/2025 |
3 | Disposition of 6826 shares by Douglas Nairne of First Advantage subject to Rule 16b-3 | 10/31/2025 |
4 | First Advantage Stock Trades Up, Here Is Why | 11/06/2025 |
5 | Acquisition by Steven Marks of 13652 shares of First Advantage subject to Rule 16b-3 | 11/12/2025 |
6 | 5 Insightful Analyst Questions From First Advantages Q3 Earnings Call - Finviz | 11/13/2025 |
7 | Disposition of 954 shares by Jardine Bret T of First Advantage at 13.13 subject to Rule 16b-3 | 11/17/2025 |
8 | A Look at First Advantages Valuation After Strong Q3 Results and Raised 2025 Earnings Guidance | 11/20/2025 |
9 | A Look at First Advantage Valuation Following Analyst Upgrades and Raised Earnings Projections | 12/01/2025 |
10 | Does First Advantages 2025 Pullback Create a Valuation Opportunity After DCF Upside | 12/03/2025 |
11 | First Advantage Valuation Check After a 31 percent Share Price Slide Over the Past Year | 12/09/2025 |
12 | First Advantage Co. Given Average Rating of Moderate Buy by Brokerages - MarketBeat | 12/18/2025 |
13 | First Advantage Co. Given Average Rating of Moderate Buy by Brokerages | 12/24/2025 |
About First Advantage 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 First or other stocks. Alpha measures the amount that position in First Advantage Corp 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.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 9.2E-5 | 8.2E-5 | 7.8E-5 | Price To Sales Ratio | 3.24 | 3.72 | 3.53 |
First Advantage Upcoming Company Events
As portrayed in its financial statements, the presentation of First Advantage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Advantage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Advantage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Advantage. Please utilize our Beneish M Score to check the likelihood of First Advantage's management manipulating its earnings.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 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 First Advantage Backtesting, First Advantage Valuation, First Advantage Correlation, First Advantage Hype Analysis, First Advantage Volatility, First Advantage History and analyze First Advantage Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
First Advantage 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.