Forian Inc Stock Alpha and Beta Analysis
| FORA Stock | USD 2.03 0.06 2.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Forian Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Forian over a specified time horizon. Remember, high Forian'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 Forian's market risk premium analysis include:
Beta 0.11 | Alpha (0.06) | Risk 1.95 | Sharpe Ratio (0.01) | Expected Return (0.01) |
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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.
Forian |
Forian Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Forian market risk premium is the additional return an investor will receive from holding Forian 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 Forian. 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 Forian's performance over market.| α | -0.06 | β | 0.11 |
Forian 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 Forian's Buy-and-hold return. Our buy-and-hold chart shows how Forian performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Forian Market Price Analysis
Market price analysis indicators help investors to evaluate how Forian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Forian shares will generate the highest return on investment. By understating and applying Forian stock market price indicators, traders can identify Forian position entry and exit signals to maximize returns.
Forian Return and Market Media
The median price of Forian for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 2.05 with a coefficient of variation of 1.69. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 2.06, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Discretionary transaction by Max Wygod Family Dynasty Trust of tradable shares of Forian subject to Rule 16b-3 | 11/01/2024 |
2 | Acquisition by Michael Vesey of 200000 shares of Forian subject to Rule 16b-3 | 11/08/2024 |
3 | Forian Inc. Surpasses Q3 Earnings Estimates | 11/13/2024 |
4 | Disposition of 7760 shares by Edward Spaniel of Forian at 6.36 subject to Rule 16b-3 | 12/05/2024 |
5 | Disposition of 9226 shares by Edward Spaniel of Forian at 4.38 subject to Rule 16b-3 | 12/06/2024 |
6 | FORA stock touches 52-week low at 1.97 amid market challenges - Investing.com | 12/19/2024 |
7 | Disposition of 18089 shares by Michael Vesey of Forian at 2.05 subject to Rule 16b-3 | 01/10/2025 |
About Forian 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 Forian or other stocks. Alpha measures the amount that position in Forian Inc 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 | 2025 (projected) | Graham Number | 2.66 | 2.53 | 2.27 | 1.66 | Receivables Turnover | 6.23 | 5.54 | 4.98 | 3.98 |
Forian Upcoming Company Events
As portrayed in its financial statements, the presentation of Forian's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Forian's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Forian's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Forian. Please utilize our Beneish M Score to check the likelihood of Forian's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th 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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Align your risk with return expectations
Check out Forian Backtesting, Forian Valuation, Forian Correlation, Forian Hype Analysis, Forian Volatility, Forian History and analyze Forian Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Forian 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.