Falco Resources Stock Alpha and Beta Analysis
| FPC Stock | CAD 0.44 0.01 2.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Falco Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Falco Resources over a specified time horizon. Remember, high Falco Resources' 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 Falco Resources' market risk premium analysis include:
Beta 1.27 | Alpha 0.69 | Risk 4.11 | Sharpe Ratio 0.0974 | Expected Return 0.4 |
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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.
Falco |
Falco Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Falco Resources market risk premium is the additional return an investor will receive from holding Falco Resources 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 Falco Resources. 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 Falco Resources' performance over market.| α | 0.69 | β | 1.27 |
Falco Resources 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 Falco Resources' Buy-and-hold return. Our buy-and-hold chart shows how Falco Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Falco Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Falco Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falco Resources shares will generate the highest return on investment. By understating and applying Falco Resources stock market price indicators, traders can identify Falco Resources position entry and exit signals to maximize returns.
Falco Resources Return and Market Media
The median price of Falco Resources for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.34 with a coefficient of variation of 11.53. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.36, and mean deviation of 0.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | FALCO ANNOUNCES INCREASE TO PREVIOUSLY ANNOUNCED BOUGHT DEAL FINANCING - MarketScreener | 10/14/2025 |
2 | Why Falco Resources Ltd. stock could break out in 2025 - July 2025 Trends Growth Oriented Trade Recommendations - newser.com | 10/28/2025 |
3 | Why Falco Resources Ltd. stock attracts wealthy investors - Quarterly Trade Review Accurate Trade Setup Notifications - newser.com | 10/31/2025 |
4 | Why Falco Resources Ltd. stock could break out in 2025 - Global Markets Smart Money Movement Tracker - newser.com | 11/03/2025 |
5 | Why Falco Resources Ltd. stock attracts HNW investors - 2025 Trading Volume Trends Weekly High Conviction Trade Ideas - newser.com | 11/14/2025 |
6 | Is Falco Resources Ltd. stock a contrarian opportunity - Quarterly Portfolio Review Technical Analysis for Trade Confirmation - newser.com | 11/17/2025 |
7 | Aug Swings Will Falco Resources Ltd 8FP stock sustain uptrend momentum - Weekly Gains Summary Reliable Price Breakout Alerts - B NI V | 12/02/2025 |
8 | Osisko Development starts fully-funded 70,000-meter Cariboo program to 2026 - Stock Titan | 12/08/2025 |
9 | Falco Resources Announces Leadership Changes and Debt Transaction Closures - TipRanks | 12/16/2025 |
10 | Falco Resources Sets New 12-Month High - Heres What Happened - MarketBeat | 12/22/2025 |
About Falco Resources 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 Falco or other stocks. Alpha measures the amount that position in Falco Resources 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) | PB Ratio | 0.83 | 1.19 | 1.36 | 1.82 | Capex To Depreciation | 190.11 | 83.4 | 119.0 | 113.05 |
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 Falco Resources 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, Falco Resources' short interest history, or implied volatility extrapolated from Falco Resources options trading.
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Additional Tools for Falco Stock Analysis
When running Falco Resources' price analysis, check to measure Falco Resources' 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 Falco Resources is operating at the current time. Most of Falco Resources' value examination focuses on studying past and present price action to predict the probability of Falco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falco Resources' price. Additionally, you may evaluate how the addition of Falco Resources to your portfolios can decrease your overall portfolio volatility.