Fg Merger Ii Stock Alpha and Beta Analysis
| FGMC Stock | USD 10.07 0.02 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FG Merger II. It also helps investors analyze the systematic and unsystematic risks associated with investing in FG Merger over a specified time horizon. Remember, high FG Merger'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 FG Merger's market risk premium analysis include:
Beta 0.0269 | Alpha (0) | Risk 0.12 | Sharpe Ratio 0.082 | Expected Return 0.01 |
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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 FG Merger Analysis, FG Merger Valuation, FG Merger Correlation, FG Merger Hype Analysis, FG Merger Volatility, FG Merger Price History and analyze FG Merger Performance. FG Merger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FG Merger market risk premium is the additional return an investor will receive from holding FG Merger 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 Merger. 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 Merger's performance over market.| α | -0.0028 | β | 0.03 |
FG Merger 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 Merger's Buy-and-hold return. Our buy-and-hold chart shows how FG Merger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FG Merger Market Price Analysis
Market price analysis indicators help investors to evaluate how FG Merger 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 Merger shares will generate the highest return on investment. By understating and applying FG Merger stock market price indicators, traders can identify FG Merger position entry and exit signals to maximize returns.
FG Merger Return and Market Media
The median price of FG Merger for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 10.03 with a coefficient of variation of 0.33. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 10.05, and mean deviation of 0.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Analyzing FG Merger II Its Peers | 11/18/2025 |
2 | Moving Averages Is FG Merger II Corp. stock ready for breakout - Weekly Stock Report Reliable Price Action Trade Plans - B NI V | 11/26/2025 |
3 | Disposition of tradable shares by Gitto Joseph of FG Merger subject to Rule 16b-3 | 12/05/2025 |
4 | Will FG Merger II Corp. Debt Equity Composite Units stock remain a Wall Street favorite - Weekly Trade Analysis Risk Adjusted Swing Trade Ideas - | 12/18/2025 |
5 | BOXABL Secures Key License in California as a Commercial Modular Manufacturer - A Major Milestone for Expansion | 12/24/2025 |
6 | How FG Merger II Corp. Equity Right stock performs after earnings - Earnings Growth Report High Accuracy Swing Entry Alerts - ulpravda.ru | 01/08/2026 |
7 | SHAREHOLDER ALERT The MA Class Action Firm Continues to Investigate the MergerTBN, FFWM, FGMC, and MBCN - Morningstar | 01/15/2026 |
8 | Valuation Update Will FG Merger II Corp Equity Right outperform its industry peers - New Guidance Daily Technical Stock Forecast Reports - baoquankhu1.vn | 01/26/2026 |
About FG Merger 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 FGMC or other stocks. Alpha measures the amount that position in FG Merger II 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.
| 2010 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0104 | 0.0389 | 0.035 | 0.0198 | Price To Sales Ratio | 4.35 | 4.89 | 4.4 | 3.7 |
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 FG Merger 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, FG Merger's short interest history, or implied volatility extrapolated from FG Merger options trading.
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Check out FG Merger Analysis, FG Merger Valuation, FG Merger Correlation, FG Merger Hype Analysis, FG Merger Volatility, FG Merger Price History and analyze FG Merger Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
FG Merger 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.