F5 Networks Stock Alpha and Beta Analysis
| FFIV Stock | USD 273.93 11.91 4.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as F5 Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in F5 Networks over a specified time horizon. Remember, high F5 Networks' 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 F5 Networks' market risk premium analysis include:
Beta 1.36 | Alpha 0.13 | Risk 2.25 | Sharpe Ratio 0.14 | Expected Return 0.32 |
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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 F5 Networks Analysis, F5 Networks Valuation, F5 Networks Correlation, F5 Networks Hype Analysis, F5 Networks Volatility, F5 Networks Price History and analyze F5 Networks Performance. F5 Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. F5 Networks market risk premium is the additional return an investor will receive from holding F5 Networks 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 F5 Networks. 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 F5 Networks' performance over market.| α | 0.13 | β | 1.36 |
F5 Networks 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 F5 Networks' Buy-and-hold return. Our buy-and-hold chart shows how F5 Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.F5 Networks Market Price Analysis
Market price analysis indicators help investors to evaluate how F5 Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading F5 Networks shares will generate the highest return on investment. By understating and applying F5 Networks stock market price indicators, traders can identify F5 Networks position entry and exit signals to maximize returns.
F5 Networks Return and Market Media
The median price of F5 Networks for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 260.46 with a coefficient of variation of 6.27. The daily time series for the period is distributed with a sample standard deviation of 16.2, arithmetic mean of 258.27, and mean deviation of 13.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1110 shares by Thomas Fountain of F5 Networks at 264.76 subject to Rule 16b-3 | 12/15/2025 |
2 | F5 Delivers Strong Q4 CY2025 Numbers, Stock Jumps 13.3 | 01/27/2026 |
3 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment in F5, Inc. of Class Action Lawsuit and Upcoming Deadlines - FFIV | 01/29/2026 |
4 | Shareholder Rights Law Firm Robbins LLP Urges FFIV Investors to Contact the Firm About Leading the Class Action Lawsuit Against F5, Inc. | 02/02/2026 |
5 | F5, Inc. Securities Fraud Class Action Result of Data Breach and 24 percent Stock Decline - Investors may Contact Lewis Kahn, Esq, at Kahn Swick Foti, LLC | 02/04/2026 |
6 | SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against F5, Inc. | 02/05/2026 |
7 | FFIV 11-DAY DEADLINE ALERT Hagens Berman Alerts F5 Investors to Deadline in Securities Class Action Over Alleged Long-Term Undetected Hack and Nation State Infi... | 02/06/2026 |
8 | Deadline Alert F5, Inc. Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke Rotter LLP About Securities Fraud Lawsuit | 02/09/2026 |
9 | FFIV DEADLINE ROSEN, SKILLED INVESTOR COUNSEL, Encourages F5, Inc. Investors to Secure Counsel Before Important February 17 Deadline in Securities Class Action ... | 02/10/2026 |
10 | FFIV Deadline FFIV Investors Have Opportunity to Lead F5, Inc. Securities Fraud Lawsuit | 02/11/2026 |
11 | F5, Inc. Securities Class Action Lawsuit Filed Lead Plaintiff Deadline Next Week on February 17, 2026 | 02/12/2026 |
About F5 Networks 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 FFIV or other stocks. Alpha measures the amount that position in F5 Networks 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 102.41 | 107.88 | 124.06 | 80.54 | PTB Ratio | 4.13 | 5.21 | 5.99 | 7.58 |
F5 Networks Upcoming Company Events
As portrayed in its financial statements, the presentation of F5 Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, F5 Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of F5 Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of F5 Networks. Please utilize our Beneish M Score to check the likelihood of F5 Networks' management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of October 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Additional Tools for FFIV Stock Analysis
When running F5 Networks' price analysis, check to measure F5 Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.