FTI Consulting (Germany) Alpha and Beta Analysis
| FCQ Stock | EUR 136.00 2.00 1.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FTI Consulting. It also helps investors analyze the systematic and unsystematic risks associated with investing in FTI Consulting over a specified time horizon. Remember, high FTI Consulting'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 FTI Consulting's market risk premium analysis include:
Beta 0.28 | Alpha (0.06) | Risk 2.07 | Sharpe Ratio (0.01) | Expected Return (0.01) |
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.
FTI |
FTI Consulting Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FTI Consulting market risk premium is the additional return an investor will receive from holding FTI Consulting 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 FTI Consulting. 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 FTI Consulting's performance over market.| α | -0.06 | β | 0.28 |
FTI Consulting 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 FTI Consulting's Buy-and-hold return. Our buy-and-hold chart shows how FTI Consulting performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FTI Consulting Market Price Analysis
Market price analysis indicators help investors to evaluate how FTI Consulting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTI Consulting shares will generate the highest return on investment. By understating and applying FTI Consulting stock market price indicators, traders can identify FTI Consulting position entry and exit signals to maximize returns.
FTI Consulting Return and Market Media
The median price of FTI Consulting for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 145.0 with a coefficient of variation of 3.69. The daily time series for the period is distributed with a sample standard deviation of 5.38, arithmetic mean of 145.56, and mean deviation of 4.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will FTI Consulting Inc. stock keep high P E multiples - July 2025 Closing Moves Safe Capital Growth Plans - DonanmHaber | 12/19/2025 |
2 | Is FTI Consulting, Inc.s Recent Stock Performance Influenced By Its Financials In Any Way - | 12/29/2025 |
3 | CWA Asset Management Group LLC Has 19.03 Million Stock Position in FTI Consulting, Inc. FCN - MarketBeat | 01/05/2026 |
4 | Two veteran deal and crisis advisors join team behind major corporate moves - Stock Titan | 01/12/2026 |
5 | A Look At FTI Consulting Valuation After New Senior Hires In Cybersecurity And Communications - simplywall.st | 01/16/2026 |
6 | New IAB privacy push taps FTI to vet ad-tech vendors - Stock Titan | 01/21/2026 |
7 | Mawer Investment Management Ltd. Sells 470,522 Shares of FTI Consulting, Inc. FCN - MarketBeat | 02/02/2026 |
8 | FTI Consulting to Release Fourth Quarter and Full Year 2025 Results and Host Conference Call - markets.businessinsider.com | 02/05/2026 |
9 | Is FTI Consulting Quietly Repositioning Its Talent Strategy To Deepen SectorFocused Moats - simplywall.st | 02/13/2026 |
About FTI Consulting 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 FTI or other stocks. Alpha measures the amount that position in FTI Consulting 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 FTI Consulting 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, FTI Consulting's short interest history, or implied volatility extrapolated from FTI Consulting options trading.
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Check out FTI Consulting Analysis, FTI Consulting Valuation, FTI Consulting Correlation, FTI Consulting Hype Analysis, FTI Consulting Volatility, FTI Consulting Price History and analyze FTI Consulting Performance. For more detail on how to invest in FTI Stock please use our How to Invest in FTI Consulting guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
FTI Consulting 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.