Figma Inc Etf Alpha and Beta Analysis
| FIG Etf | USD 37.27 0.01 0.03% |
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 2 | Alpha (0.72) | Risk 3.14 | Sharpe Ratio (0.27) | Expected Return (0.84) |
Figma Quarterly Cash And Equivalents |
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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 Figma Backtesting, Portfolio Optimization, Figma Correlation, Figma Hype Analysis, Figma Volatility, Figma 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 | -0.72 | β | 2.00 |
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 Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 38.86 with a coefficient of variation of 21.88. The daily time series for the period is distributed with a sample standard deviation of 9.69, arithmetic mean of 44.29, and mean deviation of 8.13. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Figma CTO Kris Rasmussen Sells 18,211 Shares of Stock | 12/04/2025 |
2 | Carronade Capital Reminds Cannae Shareholders to Vote the GOLD Proxy Card FOR All Four of Carronades Director Nominees TODAY | 12/10/2025 |
3 | Disposition of 5424 shares by Radakovich Lynn Vojvodich of Figma at 35.1755 subject to Rule 16b-3 | 12/15/2025 |
4 | Has Figmas 2025 Valuation Reset After Adobe Merger Fallout And 67.7 percent Share Price Slide | 12/18/2025 |
5 | Witnessing repeated train deaths left Florida conductor with PTSD, 60M lawsuit alleges | 12/22/2025 |
6 | Red Lobsters CEO joined 3 months after the bankruptcy. He says morale was very low and people were beat down. | 12/24/2025 |
7 | SP Downgrades New Fortress Energy Amid Financial Troubles | 12/26/2025 |
8 | Figma vs. Autodesk Which Design SaaS Stock is a Safer Bet | 12/29/2025 |
9 | Disposition of 3344 shares by Brendan Mulligan of Figma at 37.5285 subject to Rule 16b-3 | 01/02/2026 |
10 | Disposition of 1300 shares by Brendan Mulligan of Figma at 37.9489 subject to Rule 16b-3 | 01/05/2026 |
11 | Insider Selling Figma CAO Sells 2,840 Shares of Stock | 01/06/2026 |
12 | Wells favours Oracle, SAP and Figma, says AI still core software driver in 2026 | 01/08/2026 |
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 | 0.61 |
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.
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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.