Fg Annuities Life Stock Alpha and Beta Analysis
| FG Stock | USD 48.43 0.13 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FG Annuities Life. It also helps investors analyze the systematic and unsystematic risks associated with investing in FG Annuities over a specified time horizon. Remember, high FG Annuities' 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 FG Annuities' market risk premium analysis include:
Beta 3.1 | Alpha (0.06) | Risk 3.03 | Sharpe Ratio 0.069 | Expected Return 0.21 |
FG Annuities 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.
FG Annuities |
FG Annuities Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FG Annuities market risk premium is the additional return an investor will receive from holding FG Annuities 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 FG Annuities. 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 FG Annuities' performance over market.| α | -0.06 | β | 3.10 |
FG Annuities 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 FG Annuities' Buy-and-hold return. Our buy-and-hold chart shows how FG Annuities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FG Annuities Market Price Analysis
Market price analysis indicators help investors to evaluate how FG Annuities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FG Annuities shares will generate the highest return on investment. By understating and applying FG Annuities stock market price indicators, traders can identify FG Annuities position entry and exit signals to maximize returns.
FG Annuities Return and Market Media
The median price of FG Annuities for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 42.51 with a coefficient of variation of 4.78. The daily time series for the period is distributed with a sample standard deviation of 2.06, arithmetic mean of 43.03, and mean deviation of 1.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Christopher Blunt of 15000 shares of FG Annuities at 17.746 subject to Rule 16b-3 | 09/04/2024 |
2 | Acquisition by Doka Celina J. Wang of tradable shares of FG Annuities at 44.166 subject to Rule 16b-3 | 09/27/2024 |
| FG Annuities dividend paid on 30th of September 2024 | 09/30/2024 |
3 | FG Annuities Life Inc Stock Price Up 3.16 percent on Oct 9 | 10/09/2024 |
4 | Disposition of tradable shares by Punjabi Leena of FG Annuities at 40.47 subject to Rule 16b-3 | 11/04/2024 |
5 | Earnings To Watch FG Annuities Life Inc Reports Q3 2024 Result | 11/05/2024 |
6 | FG Annuities Life Inc Q3 2024 Earnings Report Preview What To Expect | 11/06/2024 |
7 | FG Annuities Life Announces 5 percent Increase in Quarterly Common Stock Dividend And Declares Dividend on Preferred Stock | 11/07/2024 |
8 | Q3 2024 FG Annuities Life Inc Earnings Call Transcript | 11/08/2024 |
9 | Disposition of 1250 shares by Punjabi Leena of FG Annuities at 47.01 subject to Rule 16b-3 | 11/11/2024 |
10 | Acquisition by Punjabi Leena of 16006 shares of FG Annuities subject to Rule 16b-3 | 11/13/2024 |
11 | FG Annuities Life Inc Stock Price Up 2.53 percent on Nov 21 | 11/21/2024 |
About FG Annuities 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 FG Annuities or other stocks. Alpha measures the amount that position in FG Annuities Life 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 (projected) | Dividend Yield | 0.0204 | 0.0254 | Price To Sales Ratio | 1.26 | 1.19 |
FG Annuities Upcoming Company Events
As portrayed in its financial statements, the presentation of FG Annuities' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FG Annuities' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FG Annuities' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FG Annuities. Please utilize our Beneish M Score to check the likelihood of FG Annuities' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with FG Annuities
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
Check out FG Annuities Backtesting, FG Annuities Valuation, FG Annuities Correlation, FG Annuities Hype Analysis, FG Annuities Volatility, FG Annuities History and analyze FG Annuities Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
FG Annuities 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.