Figma Inc Etf Alpha and Beta Analysis
| FIG Etf | USD 22.53 0.51 2.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Figma Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Figma over a specified time horizon. Remember, high Figma'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 Figma's market risk premium analysis include:
Beta 1.53 | Alpha (1.05) | Risk 3.89 | Sharpe Ratio (0.18) | Expected Return (0.69) |
Figma 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.
Check out Figma Analysis, Portfolio Optimization, Figma Correlation, Figma Hype Analysis, Figma Volatility, Figma Price History and analyze Figma Performance. Figma Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Figma market risk premium is the additional return an investor will receive from holding Figma 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 Figma. 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 Figma's performance over market.| α | -1.05 | β | 1.53 |
Figma 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 Figma's Buy-and-hold return. Our buy-and-hold chart shows how Figma performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Figma Market Price Analysis
Market price analysis indicators help investors to evaluate how Figma etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Figma shares will generate the highest return on investment. By understating and applying Figma etf market price indicators, traders can identify Figma position entry and exit signals to maximize returns.
Figma Return and Market Media
The median price of Figma for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 36.13 with a coefficient of variation of 18.34. The daily time series for the period is distributed with a sample standard deviation of 6.19, arithmetic mean of 33.75, and mean deviation of 5.18. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 5424 shares by Radakovich Lynn Vojvodich of Figma at 35.1755 subject to Rule 16b-3 | 12/15/2025 |
2 | Disposition of 26059 shares by Tyler Herb of Figma at 23.193 subject to Rule 16b-3 | 01/02/2026 |
3 | 3 Unstoppable Artificial Intelligence Stocks to Buy for 2026 | 01/08/2026 |
4 | Fig Financial Becomes Official Financial Literacy Partner of U SPORTS | 01/20/2026 |
5 | Is Figma Pricing Still Justified After Recent 28 percent Slide In The Share Price | 01/30/2026 |
6 | Figmas AI Push With Weave Confronts Weak Share Price And Losses | 02/04/2026 |
7 | Down More Than 80 percent From Its High, Has Figma Stock Become a No-Brainer Buy | 02/05/2026 |
8 | Have Figma Insiders Been Selling Stock | 02/06/2026 |
9 | We inherited a very damaged brand Red Lobster CEO says the seafood chain could kill more locations and menu items to stay afloat | 02/10/2026 |
10 | Assessing Figma Valuation After Recent Share Price Weakness | 02/12/2026 |
About Figma 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 Figma or other etfs. Alpha measures the amount that position in Figma Inc 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.
Figma Implied Volatility | 0.93 |
Figma's implied volatility exposes the market's sentiment of Figma Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Figma's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Figma stock will not fluctuate a lot when Figma's options are near their expiration.
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 Figma 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, Figma's short interest history, or implied volatility extrapolated from Figma options trading.
Build Portfolio with Figma
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
Other Information on Investing in Figma Etf
Figma financial ratios help investors to determine whether Figma Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Figma with respect to the benefits of owning Figma security.