Li Ft Power Stock Alpha and Beta Analysis
| LIFT Stock | CAD 4.35 0.06 1.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Li FT Power. It also helps investors analyze the systematic and unsystematic risks associated with investing in Li FT over a specified time horizon. Remember, high Li FT'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 Li FT's market risk premium analysis include:
Beta (0.49) | Alpha 1.3 | Risk 6.72 | Sharpe Ratio 0.15 | Expected Return 1 |
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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.
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Li FT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Li FT market risk premium is the additional return an investor will receive from holding Li FT 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 Li FT. 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 Li FT's performance over market.| α | 1.30 | β | -0.49 |
Li FT 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 Li FT's Buy-and-hold return. Our buy-and-hold chart shows how Li FT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Li FT Market Price Analysis
Market price analysis indicators help investors to evaluate how Li FT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Li FT shares will generate the highest return on investment. By understating and applying Li FT stock market price indicators, traders can identify Li FT position entry and exit signals to maximize returns.
Li FT Return and Market Media
The median price of Li FT for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 3.4 with a coefficient of variation of 20.83. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 3.63, and mean deviation of 0.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Li FT Power Ltd. stock attracts wealthy investors - Weekly Volume Report Technical Pattern Recognition Alerts - newser.com | 11/04/2025 |
2 | How Li FT Power Ltd. stock benefits from digital adoption - Weekly Investment Summary High Conviction Buy Zone Alerts - newser.com | 11/07/2025 |
3 | Ciscos AI Orders Power Results And Lift The Stock - Finimize | 11/13/2025 |
4 | Plug Power Sets January 2026 Vote to Raise Authorized Shares to 3.0B - Stock Titan | 11/21/2025 |
5 | Why Li FT Power Ltd. stock is upgraded to buy - Product Launch Safe Entry Zone Tips - Newser | 12/04/2025 |
6 | LI-FT POWER AGREES TO COMBINE WITH WINSOME RESOURCES AND ACQUIRE MAJORITY INTEREST IN THE GALINE PROPERTY TO UNLOCK VALUE AT THE TIER-ONE ADINA PROJECT - Yahoo ... | 12/15/2025 |
About Li FT 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 LIFT or other stocks. Alpha measures the amount that position in Li FT Power 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 (projected) | PB Ratio | 0.5 | 0.57 | 0.54 | Capex To Depreciation | 2.53 | 2.91 | 2.76 |
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 Li FT 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, Li FT's short interest history, or implied volatility extrapolated from Li FT options trading.
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Additional Tools for LIFT Stock Analysis
When running Li FT's price analysis, check to measure Li FT'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 Li FT is operating at the current time. Most of Li FT's value examination focuses on studying past and present price action to predict the probability of Li FT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li FT's price. Additionally, you may evaluate how the addition of Li FT to your portfolios can decrease your overall portfolio volatility.