Four Seasons Education Stock Alpha and Beta Analysis
| FEDU Stock | USD 10.48 0.29 2.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Four Seasons Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in Four Seasons over a specified time horizon. Remember, high Four Seasons' 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 Four Seasons' market risk premium analysis include:
Beta (0.91) | Alpha (0.23) | Risk 6.68 | Sharpe Ratio (0.03) | Expected Return (0.17) |
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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.
Check out Four Seasons Analysis, Four Seasons Valuation, Four Seasons Correlation, Four Seasons Hype Analysis, Four Seasons Volatility, Four Seasons Price History and analyze Four Seasons Performance. Four Seasons Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Four Seasons market risk premium is the additional return an investor will receive from holding Four Seasons 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 Four Seasons. 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 Four Seasons' performance over market.| α | -0.23 | β | -0.91 |
Four Seasons 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 Four Seasons' Buy-and-hold return. Our buy-and-hold chart shows how Four Seasons performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Four Seasons Market Price Analysis
Market price analysis indicators help investors to evaluate how Four Seasons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Four Seasons shares will generate the highest return on investment. By understating and applying Four Seasons stock market price indicators, traders can identify Four Seasons position entry and exit signals to maximize returns.
Four Seasons Return and Market Media
The median price of Four Seasons for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 11.77 with a coefficient of variation of 13.85. The daily time series for the period is distributed with a sample standard deviation of 1.61, arithmetic mean of 11.63, and mean deviation of 1.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 60 lakh Mediterranean cruises Four Seasons adds 33 new voyages for 2027 - Business Standard | 11/25/2025 |
2 | Four Seasons Education Reports First Half of Fiscal Year 2026 Unaudited Financial Results | 12/02/2025 |
3 | Gap Down Why Four Seasons Education Inc. stock stays undervalued - 2025 Market Sentiment Community Consensus Stock Picks - DonanmHaber | 12/19/2025 |
4 | Four Seasons Education Stock Analysis Report Financials Insights - Benzinga | 12/30/2025 |
5 | Why global investors buy Four Seasons Education Inc. stock - July 2025 Recap Stepwise Swing Trade Plans - ulpravda.ru | 01/08/2026 |
6 | Sijiedu Education plunged 30.18, marking the largest decline among Chinese. - | 01/21/2026 |
7 | Technical Reactions to FEDU Trends in Macro Strategies - Stock Traders Daily | 01/27/2026 |
8 | Four Seasons Education Regains Compliance with NYSE Continued Listing Standards | 02/12/2026 |
About Four Seasons 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 Four or other stocks. Alpha measures the amount that position in Four Seasons Education 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.
| 2025 | 2026 (projected) | Dividend Yield | 2.47 | 2.6 | Price To Sales Ratio | 0.0582 | 0.0553 |
Four Seasons Upcoming Company Events
As portrayed in its financial statements, the presentation of Four Seasons' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Four Seasons' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Four Seasons' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Four Seasons. Please utilize our Beneish M Score to check the likelihood of Four Seasons' management manipulating its earnings.
| 29th of June 2023 Upcoming Quarterly Report | View | |
| 28th of February 2023 Next Fiscal Quarter End | View |
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Additional Tools for Four Stock Analysis
When running Four Seasons' price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.