Fang Holdings Stock Alpha and Beta Analysis
| SFUNY Stock | USD 0.35 0.01 1.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fang Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fang Holdings over a specified time horizon. Remember, high Fang Holdings' 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 Fang Holdings' market risk premium analysis include:
Beta (2.78) | Alpha (1.41) | Risk 15.65 | Sharpe Ratio (0.10) | Expected Return (1.63) |
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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 Fang Holdings Backtesting, Fang Holdings Valuation, Fang Holdings Correlation, Fang Holdings Hype Analysis, Fang Holdings Volatility, Fang Holdings History and analyze Fang Holdings Performance. Fang Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fang Holdings market risk premium is the additional return an investor will receive from holding Fang Holdings 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 Fang Holdings. 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 Fang Holdings' performance over market.| α | -1.41 | β | -2.79 |
Fang Holdings 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 Fang Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Fang Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fang Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Fang Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fang Holdings shares will generate the highest return on investment. By understating and applying Fang Holdings stock market price indicators, traders can identify Fang Holdings position entry and exit signals to maximize returns.
Fang Holdings Return and Market Media
The median price of Fang Holdings for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 2.87 with a coefficient of variation of 59.82. The daily time series for the period is distributed with a sample standard deviation of 1.87, arithmetic mean of 3.13, and mean deviation of 1.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Atlas Wealth LLC Acquires New Holdings in Diamondback Energy, Inc. FANG - MarketBeat | 11/05/2025 |
2 | Diamondback Energy, Inc. FANG Holdings Raised by Savant Capital LLC - MarketBeat | 11/12/2025 |
3 | Waterloo Capital L.P. Increases Stock Holdings in Diamondback Energy, Inc. FANG - MarketBeat | 11/25/2025 |
4 | Major Shareholder Makes a Bold Move with Diamondback Stock - TipRanks | 12/02/2025 |
5 | How FANG stock performs in interest rate cycles - July 2025 Outlook Safe Entry Point Identification - | 12/19/2025 |
6 | Texas Permanent School Fund Corp Decreases Stock Holdings in Diamondback Energy, Inc. FANG - MarketBeat | 12/23/2025 |
7 | Diamondback Receives a Buy from KeyBanc - The Globe and Mail | 01/06/2026 |
About Fang Holdings 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 Fang or other stocks. Alpha measures the amount that position in Fang Holdings 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.33 | 0.48 | Price To Sales Ratio | 0.24 | 0.23 |
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 Fang Holdings 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, Fang Holdings' short interest history, or implied volatility extrapolated from Fang Holdings options trading.
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Additional Tools for Fang Stock Analysis
When running Fang Holdings' price analysis, check to measure Fang Holdings' 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 Fang Holdings is operating at the current time. Most of Fang Holdings' value examination focuses on studying past and present price action to predict the probability of Fang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fang Holdings' price. Additionally, you may evaluate how the addition of Fang Holdings to your portfolios can decrease your overall portfolio volatility.