Starfighters Space Stock Alpha and Beta Analysis
| FJET Stock | 10.39 0.23 2.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Starfighters Space. It also helps investors analyze the systematic and unsystematic risks associated with investing in Starfighters Space over a specified time horizon. Remember, high Starfighters Space'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 Starfighters Space's market risk premium analysis include:
Beta 4.71 | Alpha 12.7 | Risk 81.49 | Sharpe Ratio 0.15 | Expected Return 12.42 |
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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Starfighters Space Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Starfighters Space market risk premium is the additional return an investor will receive from holding Starfighters Space 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 Starfighters Space. 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 Starfighters Space's performance over market.| α | 12.70 | β | 4.71 |
Starfighters Space 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 Starfighters Space's Buy-and-hold return. Our buy-and-hold chart shows how Starfighters Space performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Starfighters Space Market Price Analysis
Market price analysis indicators help investors to evaluate how Starfighters Space stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Starfighters Space shares will generate the highest return on investment. By understating and applying Starfighters Space stock market price indicators, traders can identify Starfighters Space position entry and exit signals to maximize returns.
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Starfighters Space Return and Market Media
The median price of Starfighters Space for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 11.64 with a coefficient of variation of 38.9. The daily time series for the period is distributed with a sample standard deviation of 4.75, arithmetic mean of 12.22, and mean deviation of 2.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Starfighters Space Stock Soars Over 200 percent Amid Sector-Wide Space Rally Whats Going On | 12/22/2025 |
2 | Should You Buy FJET Stock After the Starfighters Space IPO | 12/23/2025 |
3 | Starfighters Space Stock Climbs Friday, Capping Wild Post-IPO Week | 12/26/2025 |
4 | The New Arms Race Investing in Speed, Agility, and Responsive Space Infrastructure | 01/02/2026 |
5 | Why Cyclerion Therapeutics Shares Are Trading Higher By 44 Here Are 20 Stocks Moving Premarket | 01/06/2026 |
6 | Jim Cramer Calls Starfighters Space an Uber Spec | 01/13/2026 |
About Starfighters Space 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 Starfighters or other stocks. Alpha measures the amount that position in Starfighters Space 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.
Starfighters Space Investors Sentiment
The influence of Starfighters Space'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 Starfighters. 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 Starfighters Space's public news can be used to forecast risks associated with an investment in Starfighters. The trend in average sentiment can be used to explain how an investor holding Starfighters can time the market purely based on public headlines and social activities around Starfighters Space. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Starfighters Space'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 Starfighters Space'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 Starfighters Space's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Starfighters Space.
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 Starfighters Space 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, Starfighters Space's short interest history, or implied volatility extrapolated from Starfighters Space options trading.
Build Portfolio with Starfighters Space
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Additional Tools for Starfighters Stock Analysis
When running Starfighters Space's price analysis, check to measure Starfighters Space's 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 Starfighters Space is operating at the current time. Most of Starfighters Space's value examination focuses on studying past and present price action to predict the probability of Starfighters Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starfighters Space's price. Additionally, you may evaluate how the addition of Starfighters Space to your portfolios can decrease your overall portfolio volatility.