Fatpipe Common Stock Stock Alpha and Beta Analysis
| FATN Stock | 1.92 0.08 4.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FatPipe Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in FatPipe Common over a specified time horizon. Remember, high FatPipe 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 FatPipe Common's market risk premium analysis include:
Beta 1.92 | Alpha (1.54) | Risk 5.96 | Sharpe Ratio (0.21) | Expected Return (1.23) |
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 FatPipe Common Backtesting, FatPipe Common Valuation, FatPipe Common Correlation, FatPipe Common Hype Analysis, FatPipe Common Volatility, FatPipe Common History and analyze FatPipe Common Performance. FatPipe Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FatPipe Common market risk premium is the additional return an investor will receive from holding FatPipe 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 FatPipe 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 FatPipe Common's performance over market.| α | -1.54 | β | 1.92 |
FatPipe 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 FatPipe Common's Buy-and-hold return. Our buy-and-hold chart shows how FatPipe Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FatPipe Common Market Price Analysis
Market price analysis indicators help investors to evaluate how FatPipe 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 FatPipe Common shares will generate the highest return on investment. By understating and applying FatPipe Common stock market price indicators, traders can identify FatPipe Common position entry and exit signals to maximize returns.
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FatPipe Common Return and Market Media
The median price of FatPipe Common for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 2.63 with a coefficient of variation of 30.06. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 2.96, and mean deviation of 0.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | FatPipe Reports Second Quarter Fiscal Year 2026 Results | 11/04/2025 |
2 | FatPipe, Jackpot Digital, and NDT Pharmaceuticals Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV | 11/07/2025 |
3 | What Wall Street predicts for FatPipe Inc. stock price - Chart Signals Long-Term Investment Growth Plans - newser.com | 11/12/2025 |
4 | FatPipe CEO Publishes Letter to Shareholders | 11/18/2025 |
5 | FatPipe CEO Publishes Letter to Shareholders - Savannah Morning News | 12/08/2025 |
6 | FatPipe CEO Publishes Letter to Shareholders - Lubbock Avalanche-Journal | 12/17/2025 |
7 | FatPipe Inc Highlights Proven Fail-Proof Autonomous Vehicle Connectivity Solutions to Avoid Waymo San Francisco Outage-like Situations | 12/23/2025 |
8 | How FatPipe Inc. stock performs in weak economy - Quarterly Trade Summary Free Risk Controlled Daily Trade Plans - | 01/08/2026 |
About FatPipe 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 FatPipe or other stocks. Alpha measures the amount that position in FatPipe 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 153.85 | 200.69 | 180.62 | 117.45 | PTB Ratio | 12.8 | 10.5 | 12.07 | 19.16 |
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 FatPipe 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, FatPipe Common's short interest history, or implied volatility extrapolated from FatPipe Common options trading.
Build Portfolio with FatPipe Common
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Check out FatPipe Common Backtesting, FatPipe Common Valuation, FatPipe Common Correlation, FatPipe Common Hype Analysis, FatPipe Common Volatility, FatPipe Common History and analyze FatPipe Common Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
FatPipe 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.