The Beachbody Company, Stock Alpha and Beta Analysis
| BODI Stock | 10.72 0.15 1.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Beachbody Company,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beachbody Company, over a specified time horizon. Remember, high Beachbody Company,'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 Beachbody Company,'s market risk premium analysis include:
Beta (0.20) | Alpha 0.83 | Risk 6.34 | Sharpe Ratio 0.18 | Expected Return 1.12 |
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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.
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Beachbody Company, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beachbody Company, market risk premium is the additional return an investor will receive from holding Beachbody Company, 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 Beachbody Company,. 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 Beachbody Company,'s performance over market.| α | 0.83 | β | -0.2 |
Beachbody Company, 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 Beachbody Company,'s Buy-and-hold return. Our buy-and-hold chart shows how Beachbody Company, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beachbody Company, Market Price Analysis
Market price analysis indicators help investors to evaluate how Beachbody Company, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beachbody Company, shares will generate the highest return on investment. By understating and applying Beachbody Company, stock market price indicators, traders can identify Beachbody Company, position entry and exit signals to maximize returns.
Beachbody Company, Return and Market Media
The median price of Beachbody Company, for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 5.92 with a coefficient of variation of 33.54. The daily time series for the period is distributed with a sample standard deviation of 2.46, arithmetic mean of 7.32, and mean deviation of 2.18. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Why do we sweat when were stressed and how can we stop it | 10/22/2025 |
2 | The Beachbody Company Shows Fast-paced Momentum But Is Still a Bargain Stock | 11/13/2025 |
3 | Is Crocs Innovation Pipeline Strong Enough to Fuel Future Growth | 11/17/2025 |
4 | BODi and Super Trainer Shaun T Launch DIG IN, a Low-Impact Cardio and Functional Strength Training Program Delivering Major Results in Just 30 Minutes a Day | 11/18/2025 |
5 | The Beachbody Company, Inc. to Present at NobleCon21 - Noble Capital Markets Twenty-First Annual Emerging Growth Equity Conference | 11/24/2025 |
6 | Wall Street Analysts Think The Beachbody Company Could Surge 30.24 percent Read This Before Placing a Bet | 12/01/2025 |
7 | Are Consumer Discretionary Stocks Lagging The Beachbody Company This Year | 12/04/2025 |
8 | The Beachbody Company, Inc. Soars to 52-Week High, Time to Cash Out | 12/11/2025 |
9 | Heres Why The Beachbody Company, Inc. is a Great Momentum Stock to Buy | 12/16/2025 |
10 | Loss Report Why The Beachbody Company Inc. stock is favored by top institutions - 2025 Growth vs Value Weekly Momentum Picks - DonanmHaber | 12/18/2025 |
11 | Is The Beachbody Company Outperforming Other Consumer Discretionary Stocks This Year | 12/22/2025 |
About Beachbody Company, 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 Beachbody or other stocks. Alpha measures the amount that position in Beachbody Company, 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.
| 2024 | 2025 (projected) | PTB Ratio | 1.49 | 1.41 | Dividend Yield | 0.0121 | 0.0115 |
Beachbody Company, Investors Sentiment
The influence of Beachbody Company,'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 Beachbody. 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 Beachbody Company,'s public news can be used to forecast risks associated with an investment in Beachbody. The trend in average sentiment can be used to explain how an investor holding Beachbody can time the market purely based on public headlines and social activities around The Beachbody Company,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Beachbody Company,'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 Beachbody Company,'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 Beachbody Company,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Beachbody Company,.
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 Beachbody Company, 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, Beachbody Company,'s short interest history, or implied volatility extrapolated from Beachbody Company, options trading.
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Check out Beachbody Company, Backtesting, Beachbody Company, Valuation, Beachbody Company, Correlation, Beachbody Company, Hype Analysis, Beachbody Company, Volatility, Beachbody Company, History and analyze Beachbody Company, Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Beachbody Company, 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.