Flagstar Financial Stock Alpha and Beta Analysis
| FLG Stock | 12.55 0.04 0.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flagstar Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flagstar Financial over a specified time horizon. Remember, high Flagstar Financial'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 Flagstar Financial's market risk premium analysis include:
Beta 1.54 | Alpha 0.0521 | Risk 2.1 | Sharpe Ratio 0.0409 | Expected Return 0.086 |
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 Flagstar Financial Backtesting, Flagstar Financial Valuation, Flagstar Financial Correlation, Flagstar Financial Hype Analysis, Flagstar Financial Volatility, Flagstar Financial History and analyze Flagstar Financial Performance. Flagstar Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flagstar Financial market risk premium is the additional return an investor will receive from holding Flagstar Financial 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 Flagstar Financial. 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 Flagstar Financial's performance over market.| α | 0.05 | β | 1.54 |
Flagstar Financial 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 Flagstar Financial's Buy-and-hold return. Our buy-and-hold chart shows how Flagstar Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flagstar Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Flagstar Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flagstar Financial shares will generate the highest return on investment. By understating and applying Flagstar Financial stock market price indicators, traders can identify Flagstar Financial position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Simple Moving Average | ||
| Parabolic SAR | ||
| Stalled Pattern | ||
| Separating Lines |
Flagstar Financial Return and Market Media
The median price of Flagstar Financial for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 11.95 with a coefficient of variation of 6.5. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 11.95, and mean deviation of 0.67. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | New York State Teachers Retirement System Purchases New Position in Flagstar Financial, Inc. FLG | 10/23/2025 |
2 | Flagstar Bank, National Association declares 0.01 dividend | 10/29/2025 |
3 | Can Flagstar Financial Inc. Bifurcated Option stock stage a strong rebound this quarter - Layoff News Expert Curated Trade Ideas - Fundao Cultural do Par | 11/14/2025 |
4 | Flagstar Bank, National Association Sees Unusually Large Options Volume | 11/17/2025 |
5 | What technical patterns form on Flagstar Financial Inc. stock charts - Market Activity Recap Precise Swing Trade Entry Alerts - newser.com | 11/20/2025 |
6 | Can Flagstar Financial Inc. Bifurcated Option stock hold up in economic slowdown - July 2025 Short Interest Safe Capital Growth Trade Ideas - Newser | 12/02/2025 |
7 | 3 Stocks Under 50 Walking a Fine Line | 12/05/2025 |
8 | FLAGSTAR PRIVATE BANK EXPANDS WEALTH CAPABILITIES, APPOINTS LEADERS TO OVERSEE THEM LAUNCHES REGIONAL AND SECTOR FOCUSED OPERATING MODEL | 12/09/2025 |
9 | Flagstars New Family Advisory Push Raises a Bigger Question About Its Wealth Strategy | 12/10/2025 |
10 | JP Morgan Raises Price Target for Flagstar Bank to 15.00 FLG Stock News - GuruFocus | 12/16/2025 |
| Flagstar Financial dividend paid on 17th of December 2025 | 12/17/2025 |
11 | Flagstar Bank, National Association Price Target Raised to 15.00 | 12/19/2025 |
About Flagstar Financial 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 Flagstar or other stocks. Alpha measures the amount that position in Flagstar Financial 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 | 2026 (projected) | Dividend Yield | 0.0699 | 0.0294 | 0.0265 | 0.0436 | Price To Sales Ratio | 1.23 | 0.47 | 0.54 | 0.51 |
Flagstar Financial Investors Sentiment
The influence of Flagstar Financial'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 Flagstar. 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 Flagstar Financial's public news can be used to forecast risks associated with an investment in Flagstar. The trend in average sentiment can be used to explain how an investor holding Flagstar can time the market purely based on public headlines and social activities around Flagstar Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Flagstar Financial'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 Flagstar Financial'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 Flagstar Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Flagstar Financial.
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 Flagstar Financial 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, Flagstar Financial's short interest history, or implied volatility extrapolated from Flagstar Financial options trading.
Build Portfolio with Flagstar Financial
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 Flagstar Financial Backtesting, Flagstar Financial Valuation, Flagstar Financial Correlation, Flagstar Financial Hype Analysis, Flagstar Financial Volatility, Flagstar Financial History and analyze Flagstar Financial Performance. For more detail on how to invest in Flagstar Stock please use our How to Invest in Flagstar Financial guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Flagstar Financial 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.