Fermi Common Stock Stock Alpha and Beta Analysis
| FRMI Stock | 7.62 0.30 3.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fermi Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fermi Common over a specified time horizon. Remember, high Fermi Common'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 Fermi Common's market risk premium analysis include:
Beta 0.88 | Alpha (2.03) | Risk 8.67 | Sharpe Ratio (0.22) | Expected Return (1.89) |
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 Fermi Common Backtesting, Fermi Common Valuation, Fermi Common Correlation, Fermi Common Hype Analysis, Fermi Common Volatility, Fermi Common History and analyze Fermi Common Performance. Fermi Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fermi Common market risk premium is the additional return an investor will receive from holding Fermi Common 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 Fermi Common. 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 Fermi Common's performance over market.| α | -2.03 | β | 0.88 |
Fermi Common 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 Fermi Common's Buy-and-hold return. Our buy-and-hold chart shows how Fermi Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fermi Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Fermi Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fermi Common shares will generate the highest return on investment. By understating and applying Fermi Common stock market price indicators, traders can identify Fermi Common position entry and exit signals to maximize returns.
Fermi Common Return and Market Media
The median price of Fermi Common for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 19.84 with a coefficient of variation of 36.35. The daily time series for the period is distributed with a sample standard deviation of 7.3, arithmetic mean of 20.08, and mean deviation of 6.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fermi Assessing Valuation After Recent Share Price Weakness | 11/07/2025 |
2 | Fermi America and MVM EGI Announce Water-Saving Hybrid Cooling Agreement for Worlds Largest Private Energy Grid, Delivering on Promises Made to Protect West Tex... | 12/01/2025 |
3 | Fermis Tenant Exit Triggers 40 percent Stock Slide But The Street Still Sees A 3x Jump From Here | 12/12/2025 |
4 | ScottScott Attorneys at Law LLP Alerts Investors of Its Investigation Into Fermi Inc. | 12/15/2025 |
5 | Why New AI IPO Stock Fermi Is Rebounding After Plunging Over 40 percent in 2 Days | 12/16/2025 |
6 | Fermi Shares Down 5.9 percent Time to Sell | 12/17/2025 |
7 | FRMI INVESTIGATION ALERT Investigation Launched into Fermi Inc., Attorneys Encourage Investors and Potential Witnesses to Contact Law Firm | 12/18/2025 |
8 | FRMI ALERT Robbins Geller Rudman Dowd LLP Launches Investigation into Fermi Inc., and Encourages Investors and Potential Witnesses to Contact Law Firm | 12/24/2025 |
About Fermi Common 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 Fermi or other stocks. Alpha measures the amount that position in Fermi Common Stock 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.
Fermi Common Investors Sentiment
The influence of Fermi Common'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 Fermi. 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 Fermi Common's public news can be used to forecast risks associated with an investment in Fermi. The trend in average sentiment can be used to explain how an investor holding Fermi can time the market purely based on public headlines and social activities around Fermi Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fermi Common'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 Fermi Common'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 Fermi Common's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fermi Common.
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 Fermi Common 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, Fermi Common's short interest history, or implied volatility extrapolated from Fermi Common options trading.
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Check out Fermi Common Backtesting, Fermi Common Valuation, Fermi Common Correlation, Fermi Common Hype Analysis, Fermi Common Volatility, Fermi Common History and analyze Fermi Common Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Fermi Common 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.