FENIX Resources (Australia) Alpha and Beta Analysis
| FEX Stock | 0.41 0.01 2.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FENIX Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in FENIX Resources over a specified time horizon. Remember, high FENIX 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 FENIX Resources' market risk premium analysis include:
Beta 1.41 | Alpha (0.20) | Risk 3.68 | Sharpe Ratio 0.0289 | Expected Return 0.11 |
FENIX Resources Quarterly Cash And Equivalents |
|
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.
FENIX |
FENIX Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FENIX Resources market risk premium is the additional return an investor will receive from holding FENIX 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 FENIX 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 FENIX Resources' performance over market.| α | -0.2 | β | 1.41 |
FENIX 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 FENIX Resources' Buy-and-hold return. Our buy-and-hold chart shows how FENIX Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FENIX Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how FENIX 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 FENIX Resources shares will generate the highest return on investment. By understating and applying FENIX Resources stock market price indicators, traders can identify FENIX Resources position entry and exit signals to maximize returns.
FENIX Resources Return and Market Media
The median price of FENIX Resources for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 0.45 with a coefficient of variation of 7.98. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.45, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What is the fair value estimate for Fenix Resources Limited stock in 2025 - Portfolio Performance Report Daily Volume Surge Trade Alerts - newser.com | 11/19/2025 |
2 | Fenix Resources Announces Successful AGM Outcomes - TipRanks | 11/26/2025 |
3 | Why Brazilian Rare Earths, Fenix Resources, Flight Centre, and Guzman Y Gomez shares are storming higher today - The Motley Fool Australia | 12/10/2025 |
4 | Why Fenix Resources Limited stock could break out in 2025 - ulpravda.ru | 12/19/2025 |
5 | Is Fenix Resources a Buy After 71 percent Rally and 10Mtpa Expansion News - Stocks Down Under | 12/23/2025 |
6 | Fenix Resources Executive Chairman Acquires 1.1 percent More Stock - Yahoo Finance | 01/02/2026 |
7 | Why Fenix Resources Limited stock could break out in 2025 - 2026 world cup usa national team round of 32 star players pressing system expert forecast expert opi... | 01/06/2026 |
8 | Fenix Resources Valuation Check As New 2026 Production Guidance Draws Investor Focus - Yahoo Finance UK | 01/30/2026 |
9 | Why Fenix Resources Limited stock remains stable - Stop Loss Target Return Focused Stock Picks - mfd.ru | 02/12/2026 |
About FENIX 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 FENIX or other stocks. Alpha measures the amount that position in FENIX 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.
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 FENIX 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, FENIX Resources' short interest history, or implied volatility extrapolated from FENIX Resources options trading.
Build Portfolio with FENIX Resources
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for FENIX Stock Analysis
When running FENIX Resources' price analysis, check to measure FENIX 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 FENIX Resources is operating at the current time. Most of FENIX Resources' value examination focuses on studying past and present price action to predict the probability of FENIX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FENIX Resources' price. Additionally, you may evaluate how the addition of FENIX Resources to your portfolios can decrease your overall portfolio volatility.