Forte Biosciences Stock Alpha and Beta Analysis
| FBRX Stock | USD 15.52 0.12 0.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Forte Biosciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Forte Biosciences over a specified time horizon. Remember, high Forte Biosciences' 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 Forte Biosciences' market risk premium analysis include:
Beta 1.74 | Alpha 1.57 | Risk 16.68 | Sharpe Ratio 0.11 | Expected Return 1.78 |
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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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Forte Biosciences Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Forte Biosciences market risk premium is the additional return an investor will receive from holding Forte Biosciences 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 Forte Biosciences. 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 Forte Biosciences' performance over market.| α | 1.57 | β | 1.74 |
Forte Biosciences 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 Forte Biosciences' Buy-and-hold return. Our buy-and-hold chart shows how Forte Biosciences performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Forte Biosciences Market Price Analysis
Market price analysis indicators help investors to evaluate how Forte Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Forte Biosciences shares will generate the highest return on investment. By understating and applying Forte Biosciences stock market price indicators, traders can identify Forte Biosciences position entry and exit signals to maximize returns.
Forte Biosciences Return and Market Media
The median price of Forte Biosciences for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 5.68 with a coefficient of variation of 31.82. The daily time series for the period is distributed with a sample standard deviation of 1.98, arithmetic mean of 6.23, and mean deviation of 1.45. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 9375 shares by Riley Antony A of Forte Biosciences subject to Rule 16b-3 | 09/06/2024 |
2 | Insider Trading | 09/17/2024 |
3 | Disposition of 1250 shares by Paul Wagner of Forte Biosciences subject to Rule 16b-3 | 10/01/2024 |
4 | Perceptive Advisors LLC Acquires Shares in Forte Biosciences Inc | 11/15/2024 |
5 | Forte Biosciences Shares Are Soaring Today Whats Going On | 11/20/2024 |
About Forte Biosciences 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 Forte or other stocks. Alpha measures the amount that position in Forte Biosciences 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.
| 2018 | 2023 | 2024 (projected) | Interest Debt Per Share | 493.05 | 54.92 | 52.17 | Revenue Per Share | 337.17 | 303.45 | 318.63 |
Forte Biosciences Upcoming Company Events
As portrayed in its financial statements, the presentation of Forte Biosciences' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Forte Biosciences' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Forte Biosciences' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Forte Biosciences. Please utilize our Beneish M Score to check the likelihood of Forte Biosciences' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Forte Stock Analysis
When running Forte Biosciences' price analysis, check to measure Forte Biosciences' 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 Forte Biosciences is operating at the current time. Most of Forte Biosciences' value examination focuses on studying past and present price action to predict the probability of Forte Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forte Biosciences' price. Additionally, you may evaluate how the addition of Forte Biosciences to your portfolios can decrease your overall portfolio volatility.