Fiverr International Stock Alpha and Beta Analysis
| FVRR Stock | USD 32.83 0.26 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fiverr International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fiverr International over a specified time horizon. Remember, high Fiverr International'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 Fiverr International's market risk premium analysis include:
Beta 1.25 | Alpha 0.24 | Risk 3.37 | Sharpe Ratio 0.16 | Expected Return 0.55 |
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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.
Fiverr |
Fiverr International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fiverr International market risk premium is the additional return an investor will receive from holding Fiverr International 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 Fiverr International. 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 Fiverr International's performance over market.| α | 0.24 | β | 1.25 |
Fiverr International 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 Fiverr International's Buy-and-hold return. Our buy-and-hold chart shows how Fiverr International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fiverr International Market Price Analysis
Market price analysis indicators help investors to evaluate how Fiverr International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiverr International shares will generate the highest return on investment. By understating and applying Fiverr International stock market price indicators, traders can identify Fiverr International position entry and exit signals to maximize returns.
Fiverr International Return and Market Media
The median price of Fiverr International for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 25.07 with a coefficient of variation of 11.78. The daily time series for the period is distributed with a sample standard deviation of 3.08, arithmetic mean of 26.12, and mean deviation of 2.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | AI Anxiety Among Marketing Executives Persists New Survey Shows Majority Feel Negatively About AI | 09/25/2024 |
2 | Beyond Reports Q3 Loss, Misses Revenue Estimates | 10/24/2024 |
3 | Fiverr Announces Third Quarter 2024 Results | 10/30/2024 |
4 | Fiverr International Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth Amidst ... | 10/31/2024 |
5 | Fiverr International Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/01/2024 |
6 | Fiverr shares drop as BTIG cuts rating, removes from Top Pick list | 11/04/2024 |
7 | Why Investors Shouldnt Be Surprised By Fiverr International Ltd.s 25 percent Share Price Surge | 11/07/2024 |
8 | Fiverr International Ltd Shares Gap Down to 28.6 on Nov 12 | 11/12/2024 |
9 | Gig Economy Stocks Q3 Teardown DoorDash Vs The Rest | 11/18/2024 |
10 | Gig Economy Stocks Q3 Teardown Angi Vs The Rest | 11/22/2024 |
11 | 3 Small-Cap Stocks That Are Ready to Rocket Higher | 11/27/2024 |
About Fiverr International 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 Fiverr or other stocks. Alpha measures the amount that position in Fiverr International 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 17.47 | 20.58 | 24.46 | 25.68 | PTB Ratio | 11.79 | 4.04 | 2.91 | 2.77 |
Fiverr International Upcoming Company Events
As portrayed in its financial statements, the presentation of Fiverr International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fiverr International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fiverr International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fiverr International. Please utilize our Beneish M Score to check the likelihood of Fiverr International's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Fiverr International
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Additional Tools for Fiverr Stock Analysis
When running Fiverr International's price analysis, check to measure Fiverr International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fiverr International is operating at the current time. Most of Fiverr International's value examination focuses on studying past and present price action to predict the probability of Fiverr International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiverr International's price. Additionally, you may evaluate how the addition of Fiverr International to your portfolios can decrease your overall portfolio volatility.