Xcf Global, Class Stock Alpha and Beta Analysis
| SAFX Stock | 0.34 0.05 12.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as XCF Global, Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in XCF Global, over a specified time horizon. Remember, high XCF Global,'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 XCF Global,'s market risk premium analysis include:
Beta 0.93 | Alpha (1.78) | Risk 6.77 | Sharpe Ratio (0.26) | Expected Return (1.76) |
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 XCF Global, Backtesting, XCF Global, Valuation, XCF Global, Correlation, XCF Global, Hype Analysis, XCF Global, Volatility, XCF Global, History and analyze XCF Global, Performance. XCF Global, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. XCF Global, market risk premium is the additional return an investor will receive from holding XCF Global, 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 XCF Global,. 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 XCF Global,'s performance over market.| α | -1.78 | β | 0.93 |
XCF Global, 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 XCF Global,'s Buy-and-hold return. Our buy-and-hold chart shows how XCF Global, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.XCF Global, Market Price Analysis
Market price analysis indicators help investors to evaluate how XCF Global, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XCF Global, shares will generate the highest return on investment. By understating and applying XCF Global, stock market price indicators, traders can identify XCF Global, position entry and exit signals to maximize returns.
XCF Global, Return and Market Media
The median price of XCF Global, for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.8 with a coefficient of variation of 35.45. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 0.86, and mean deviation of 0.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | XCF Global and FlyORO Sign Memorandum of Understanding to Develop Global SAF Supply Chain Solutions | 10/01/2025 |
2 | XCF Global Announces Receipt of Nasdaq Listing Delinquency Letter, Provides Update of Expected Q2 2025 Form 10-Q Filing - Courier Press | 10/15/2025 |
3 | XCF Global, Inc.,XCF Global, Inc. LIVE, XCF Global, Inc. price NSE, XCF Global, Inc. price BSE, XCF Global, Inc.price today, Live Price today - Markets Mojo | 10/20/2025 |
4 | XCF Global Inc Secures 1.12M in Promissory Notes - TipRanks | 10/27/2025 |
5 | XCF Global Takes Center Stage as Strategic Partnerships Drive International Growth in Sustainable Aviation Fuel Sector - The Globe and Mail | 11/04/2025 |
6 | XCF Global Strengthens Leadership to Accelerate Commercial Growth in Sustainable Aviation Fuel | 11/10/2025 |
7 | Top 3 Energy Stocks That May Rocket Higher In November - Sahm | 11/14/2025 |
8 | XCF Global Inc Updates Investor Presentation - The Globe and Mail | 11/21/2025 |
9 | Xcf Global Inc files for resale of up to 187.2 million class A common stock - SEC filing - MarketScreener | 12/03/2025 |
10 | DevvStream, Southern Energy, and XCF Global Announce Plan to Pursue Strategic Collaboration to Build Integrated Low-Carbon Fuels Platform and Advance Multi-Path... | 12/16/2025 |
About XCF Global, 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 XCF or other stocks. Alpha measures the amount that position in XCF Global, Class 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) | Company Equity Multiplier | 1.23 | 2.48 | 2.61 | Effective Tax Rate | 0.61 | 0.0194 | 0.0184 |
XCF Global, Investors Sentiment
The influence of XCF Global,'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 XCF. 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 XCF Global,'s public news can be used to forecast risks associated with an investment in XCF. The trend in average sentiment can be used to explain how an investor holding XCF can time the market purely based on public headlines and social activities around XCF Global, Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
XCF Global,'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 XCF Global,'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 XCF Global,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on XCF Global,.
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 XCF Global, 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, XCF Global,'s short interest history, or implied volatility extrapolated from XCF Global, options trading.
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Additional Tools for XCF Stock Analysis
When running XCF Global,'s price analysis, check to measure XCF Global,'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 XCF Global, is operating at the current time. Most of XCF Global,'s value examination focuses on studying past and present price action to predict the probability of XCF Global,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCF Global,'s price. Additionally, you may evaluate how the addition of XCF Global, to your portfolios can decrease your overall portfolio volatility.