Forward Industries Etf Alpha and Beta Analysis
| FWDI Etf | USD 7.14 0.68 8.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Forward Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Forward Industries over a specified time horizon. Remember, high Forward Industries' 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 Forward Industries' market risk premium analysis include:
Beta 1.03 | Alpha (1.31) | Risk 5.92 | Sharpe Ratio (0.16) | Expected Return (0.96) |
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 Forward Industries Backtesting, Portfolio Optimization, Forward Industries Correlation, Forward Industries Hype Analysis, Forward Industries Volatility, Forward Industries History and analyze Forward Industries Performance. Forward Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Forward Industries market risk premium is the additional return an investor will receive from holding Forward Industries 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 Forward Industries. 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 Forward Industries' performance over market.| α | -1.31 | β | 1.03 |
Forward Industries 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 Forward Industries' Buy-and-hold return. Our buy-and-hold chart shows how Forward Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Forward Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Forward Industries etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Forward Industries shares will generate the highest return on investment. By understating and applying Forward Industries etf market price indicators, traders can identify Forward Industries 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 | ||
| All Moving Average | ||
| MESA Adaptive Moving Average | ||
| Belt hold | ||
| Hanging Man |
Forward Industries Return and Market Media
The median price of Forward Industries for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 8.28 with a coefficient of variation of 31.78. The daily time series for the period is distributed with a sample standard deviation of 2.91, arithmetic mean of 9.15, and mean deviation of 2.04. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Ford Stock Trades Up, Here Is Why | 01/08/2026 |
2 | Suspended Ford employee who heckled Trump sparks nearly 700,000 in GoFundMe donations | 01/14/2026 |
3 | Ford, F1, and Trumps Trade Fight | 01/15/2026 |
4 | Forward Industries Grows Solana Treasury to Nearly 7 Million SOL | 01/20/2026 |
5 | Roush Goes Tremor Hunting With 2026 F-150, But Its A Tough Sell | 01/21/2026 |
6 | Onchain IPO Platform Superstate Raises 85.5M in Series B Round Led by Bain Capital | 01/22/2026 |
7 | Ford and GM Get Approval to Launch Banks | 01/23/2026 |
8 | Ford Confirms Mustang Dark Horse SC Makes Well Over 700 HP | 01/26/2026 |
About Forward Industries 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 Forward or other etfs. Alpha measures the amount that position in Forward Industries 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.
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 Forward Industries 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, Forward Industries' short interest history, or implied volatility extrapolated from Forward Industries options trading.
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Other Information on Investing in Forward Etf
Forward Industries financial ratios help investors to determine whether Forward Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Forward with respect to the benefits of owning Forward Industries security.