5e Advanced Materials Stock Alpha and Beta Analysis
| FEAM Stock | USD 0.46 0.04 8.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 5E Advanced Materials. It also helps investors analyze the systematic and unsystematic risks associated with investing in 5E Advanced over a specified time horizon. Remember, high 5E Advanced'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 5E Advanced's market risk premium analysis include:
Beta 0.0512 | Alpha (0.57) | Risk 6.02 | Sharpe Ratio (0.05) | Expected Return (0.32) |
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.
FEAM |
5E Advanced Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 5E Advanced market risk premium is the additional return an investor will receive from holding 5E Advanced 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 5E Advanced. 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 5E Advanced's performance over market.| α | -0.57 | β | 0.05 |
5E Advanced 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 5E Advanced's Buy-and-hold return. Our buy-and-hold chart shows how 5E Advanced performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.5E Advanced Market Price Analysis
Market price analysis indicators help investors to evaluate how 5E Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 5E Advanced shares will generate the highest return on investment. By understating and applying 5E Advanced stock market price indicators, traders can identify 5E Advanced position entry and exit signals to maximize returns.
5E Advanced Return and Market Media
The median price of 5E Advanced for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.53 with a coefficient of variation of 17.84. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.56, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 3063 shares by Weibel Paul Wesley Iii of 5E Advanced subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 1093 shares by Weibel Paul Wesley Iii of 5E Advanced at 0.72 subject to Rule 16b-3 | 09/03/2024 |
3 | 5E Advanced Materials Provides Shareholder Update for the Quarter and Year Ended June 30, 2024 | 09/04/2024 |
4 | Disposition of 4352 shares by Weibel Paul Wesley Iii of 5E Advanced at 0.51 subject to Rule 16b-3 | 09/16/2024 |
5 | 5E Advanced Metals files to sell 10.67M shares of common stock for holders - TipRanks | 09/25/2024 |
6 | Acquisition by Salisbury David J of 38912 shares of 5E Advanced subject to Rule 16b-3 | 09/30/2024 |
7 | Acquisition by Weibel Paul Wesley Iii of 26471 shares of 5E Advanced subject to Rule 16b-3 | 10/25/2024 |
8 | Disposition of 9497 shares by Vant Hoff Graham of 5E Advanced at 1.3 subject to Rule 16b-3 | 11/07/2024 |
9 | 5E Advanced Materials to Host Investor Update Conference Call Post First Quarter 2025 Earnings ... | 11/18/2024 |
10 | Disposition of 11733 shares by Hunt Stephen Brian of 5E Advanced subject to Rule 16b-3 | 11/19/2024 |
11 | 5E Advanced Materials Provides Shareholder Update Call Highlighting By-Product Decision and ... | 11/21/2024 |
About 5E Advanced 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 FEAM or other stocks. Alpha measures the amount that position in 5E Advanced Materials 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 (projected) | Days Sales Outstanding | 219.4 | 195.02 | PTB Ratio | 6.38 | 6.06 |
5E Advanced Upcoming Company Events
As portrayed in its financial statements, the presentation of 5E Advanced's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 5E Advanced's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 5E Advanced's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 5E Advanced. Please utilize our Beneish M Score to check the likelihood of 5E Advanced's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Check out 5E Advanced Backtesting, 5E Advanced Valuation, 5E Advanced Correlation, 5E Advanced Hype Analysis, 5E Advanced Volatility, 5E Advanced History and analyze 5E Advanced Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
5E Advanced 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.