Fitness Champs Holdings Stock Alpha and Beta Analysis
| FCHL Stock | 0.23 0.02 8.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fitness Champs Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fitness Champs over a specified time horizon. Remember, high Fitness Champs' 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 Fitness Champs' market risk premium analysis include:
Beta 2.2 | Alpha (1.46) | Risk 4.75 | Sharpe Ratio (0.32) | Expected Return (1.50) |
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 Fitness Champs Backtesting, Fitness Champs Valuation, Fitness Champs Correlation, Fitness Champs Hype Analysis, Fitness Champs Volatility, Fitness Champs History and analyze Fitness Champs Performance. Fitness Champs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fitness Champs market risk premium is the additional return an investor will receive from holding Fitness Champs 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 Fitness Champs. 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 Fitness Champs' performance over market.| α | -1.46 | β | 2.20 |
Fitness Champs 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 Fitness Champs' Buy-and-hold return. Our buy-and-hold chart shows how Fitness Champs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fitness Champs Market Price Analysis
Market price analysis indicators help investors to evaluate how Fitness Champs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fitness Champs shares will generate the highest return on investment. By understating and applying Fitness Champs stock market price indicators, traders can identify Fitness Champs position entry and exit signals to maximize returns.
Fitness Champs Return and Market Media
The median price of Fitness Champs for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 0.38 with a coefficient of variation of 25.64. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.41, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 12 Consumer Discretionary Stocks Moving In Fridays Pre-Market Session - Benzinga | 11/14/2025 |
2 | Fitness Champs Holdings Limited Reports Unaudited Financial Results for the First Six Months of Fiscal Year 2025 | 12/29/2025 |
About Fitness Champs 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 Fitness or other stocks. Alpha measures the amount that position in Fitness Champs Holdings 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.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.003041 | 0.002737 | 0.002433 | Price To Sales Ratio | 35.06 | 23.4 | 28.95 |
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 Fitness Champs 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, Fitness Champs' short interest history, or implied volatility extrapolated from Fitness Champs options trading.
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Check out Fitness Champs Backtesting, Fitness Champs Valuation, Fitness Champs Correlation, Fitness Champs Hype Analysis, Fitness Champs Volatility, Fitness Champs History and analyze Fitness Champs Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Fitness Champs 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.