Full House Resorts Stock Alpha and Beta Analysis

Full House Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Full House market risk premium is the additional return an investor will receive from holding Full House 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 Full House. 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 Full House's performance over market.

Full House 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 Full House's Buy-and-hold return. Our buy-and-hold chart shows how Full House performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Full House Market Price Analysis

Full House Return and Market Media

The median price of Full House for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 4.98 with a coefficient of variation of 2.67. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 4.95, and mean deviation of 0.09. The Stock received a lot of media exposure during the period.

About Full House Beta and Alpha

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Build Portfolio with Full House

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.When determining whether Full House Resorts is a strong investment it is important to analyze Full House's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full House's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports:

How To Invest In Full Details

Is Full Stock a good investment? Details

What is Full House's Net Worth? Details

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Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Full House technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Full House trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...