Frelii Inc Stock Alpha and Beta Analysis
| FRLI Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Frelii Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Frelii over a specified time horizon. Remember, high Frelii'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 Frelii's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 125.82 | Sharpe Ratio 0.11 | Expected Return 14.06 |
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 Frelii Backtesting, Frelii Valuation, Frelii Correlation, Frelii Hype Analysis, Frelii Volatility, Frelii History and analyze Frelii Performance. Frelii Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Frelii market risk premium is the additional return an investor will receive from holding Frelii 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 Frelii. 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 Frelii's performance over market.| α | 0.00 | β | 0.00 |
Frelii 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 Frelii's Buy-and-hold return. Our buy-and-hold chart shows how Frelii performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Frelii Market Price Analysis
Market price analysis indicators help investors to evaluate how Frelii stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frelii shares will generate the highest return on investment. By understating and applying Frelii stock market price indicators, traders can identify Frelii position entry and exit signals to maximize returns.
Frelii Return and Market Media
The median price of Frelii for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 1.0E-4 with a coefficient of variation of 21.99. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Frelii 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 Frelii or other stocks. Alpha measures the amount that position in Frelii 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.
| 2010 | 2025 | 2026 (projected) | Payables Turnover | 0.51 | 0.46 | 0.41 | Days Of Inventory On Hand | 295.29 | 265.76 | 236.23 |
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 Frelii 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, Frelii's short interest history, or implied volatility extrapolated from Frelii options trading.
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Align your risk with return expectations
Check out Frelii Backtesting, Frelii Valuation, Frelii Correlation, Frelii Hype Analysis, Frelii Volatility, Frelii History and analyze Frelii Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Frelii 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.