Forum Energy Technologies Stock Alpha and Beta Analysis
| FET Stock | USD 14.89 0.11 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Forum Energy Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Forum Energy over a specified time horizon. Remember, high Forum Energy'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 Forum Energy's market risk premium analysis include:
Beta 1.27 | Alpha (0.29) | Risk 2.25 | Sharpe Ratio (0.15) | Expected Return (0.34) |
Forum Energy Quarterly Cash And Equivalents |
|
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.
Forum |
Forum Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Forum Energy market risk premium is the additional return an investor will receive from holding Forum Energy 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 Forum Energy. 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 Forum Energy's performance over market.| α | -0.29 | β | 1.27 |
Forum Energy 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 Forum Energy's Buy-and-hold return. Our buy-and-hold chart shows how Forum Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Forum Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Forum Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Forum Energy shares will generate the highest return on investment. By understating and applying Forum Energy stock market price indicators, traders can identify Forum Energy position entry and exit signals to maximize returns.
Forum Energy Return and Market Media
The median price of Forum Energy for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 15.63 with a coefficient of variation of 6.74. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 15.75, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by D Williams of 8800 shares of Forum Energy subject to Rule 16b-3 | 09/25/2024 |
2 | Forum Energy Technologies Announces 100 Million Bond Issuance | 10/14/2024 |
3 | Forum Energy Technologies Announces Pricing of 100 Million Senior Secured Bond Issuance | 10/24/2024 |
4 | DWF Labs Transfers 2 Million FET Tokens To Binance Amid Fetch.ais Strong Recovery And New Partnerships | 10/28/2024 |
5 | Forum Energy Technologies Announces Third Quarter 2024 Results Raises Free Cash Flow Guidance | 10/31/2024 |
6 | Vanguard Group Incs Strategic Acquisition in Forum Energy Technologies Inc | 11/05/2024 |
7 | Forum Energy Technologies Announces Closing of 100 Million Senior Secured Bond Issuance | 11/11/2024 |
8 | FET Breaches Key SMA Level, Will Bears Push Prices Lower | 11/20/2024 |
About Forum Energy 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 Forum or other stocks. Alpha measures the amount that position in Forum Energy Technologies 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.
| 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 90.68 | 88.68 | 56.45 | PTB Ratio | 0.28 | 0.55 | 0.52 |
Forum Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Forum Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Forum Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Forum Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Forum Energy. Please utilize our Beneish M Score to check the likelihood of Forum Energy's management manipulating its earnings.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Forum Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Forum Stock Analysis
When running Forum Energy's price analysis, check to measure Forum Energy'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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.