Feedback PLC (UK) Alpha and Beta Analysis
| FDBK Stock | 9.25 1.00 12.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Feedback PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Feedback PLC over a specified time horizon. Remember, high Feedback PLC'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 Feedback PLC's market risk premium analysis include:
Beta (0.28) | Alpha (0.17) | Risk 2.99 | Sharpe Ratio (0.06) | Expected Return (0.19) |
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.
Feedback |
Feedback PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Feedback PLC market risk premium is the additional return an investor will receive from holding Feedback PLC 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 Feedback PLC. 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 Feedback PLC's performance over market.| α | -0.17 | β | -0.28 |
Feedback PLC 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 Feedback PLC's Buy-and-hold return. Our buy-and-hold chart shows how Feedback PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Feedback PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Feedback PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Feedback PLC shares will generate the highest return on investment. By understating and applying Feedback PLC stock market price indicators, traders can identify Feedback PLC position entry and exit signals to maximize returns.
Feedback PLC Return and Market Media
The median price of Feedback PLC for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 8.6 with a coefficient of variation of 11.76. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 9.02, and mean deviation of 0.94. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Feedback plc stock outperform benchmarks - July 2025 Update Fast Exit Strategy with Risk Control - newser.com | 10/24/2025 |
2 | Will Feedback plc stock outperform benchmarks - Market Weekly Review Momentum Based Trading Ideas - newser.com | 10/28/2025 |
3 | Why Feedback plc stock remains top rated - Weekly Stock Recap Fast Gaining Stock Strategy Reports - fcp.pa.gov.br | 11/06/2025 |
4 | Is Feedback plc stock good for long term investing - July 2025 Retail Risk Adjusted Swing Trade Ideas - newser.com | 11/12/2025 |
5 | Can Feedback plc stock resist broad market declines - Weekly Investment Summary Technical Pattern Based Signals - newser.com | 11/19/2025 |
6 | Will Feedback plc stock announce special dividend - Weekly Risk Summary Growth Focused Stock Reports - Newser | 12/04/2025 |
7 | Will Feedback plc stock profit from fiscal stimulus - MA Rumor Entry Point Confirmation Alerts - | 12/18/2025 |
8 | REG - Feedback PLC - DirectorPDMR Shareholding - TradingView Track All Markets | 12/23/2025 |
About Feedback PLC 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 Feedback or other stocks. Alpha measures the amount that position in Feedback PLC 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 Feedback PLC 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, Feedback PLC's short interest history, or implied volatility extrapolated from Feedback PLC options trading.
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Additional Tools for Feedback Stock Analysis
When running Feedback PLC's price analysis, check to measure Feedback PLC's 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 Feedback PLC is operating at the current time. Most of Feedback PLC's value examination focuses on studying past and present price action to predict the probability of Feedback PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feedback PLC's price. Additionally, you may evaluate how the addition of Feedback PLC to your portfolios can decrease your overall portfolio volatility.