Figs Inc Stock Alpha and Beta Analysis
| FIGS Stock | USD 11.80 0.15 1.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Figs Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Figs over a specified time horizon. Remember, high Figs' 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 Figs' market risk premium analysis include:
Beta 0.43 | Alpha 0.72 | Risk 3.42 | Sharpe Ratio 0.27 | Expected Return 0.92 |
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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 Figs Backtesting, Figs Valuation, Figs Correlation, Figs Hype Analysis, Figs Volatility, Figs History and analyze Figs Performance. Figs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Figs market risk premium is the additional return an investor will receive from holding Figs 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 Figs. 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 Figs' performance over market.| α | 0.72 | β | 0.43 |
Figs 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 Figs' Buy-and-hold return. Our buy-and-hold chart shows how Figs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Figs Market Price Analysis
Market price analysis indicators help investors to evaluate how Figs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Figs shares will generate the highest return on investment. By understating and applying Figs stock market price indicators, traders can identify Figs position entry and exit signals to maximize returns.
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| Long Line Candle |
Figs Return and Market Media
The median price of Figs for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 9.4 with a coefficient of variation of 19.1. The daily time series for the period is distributed with a sample standard deviation of 1.81, arithmetic mean of 9.5, and mean deviation of 1.62. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Figs outlines 7 percent full-year 2025 revenue growth target as international and community hub expansion accelerates | 11/07/2025 |
2 | Theres Reason For Concern Over FIGS, Inc.s Massive 28 percent Price Jump | 11/11/2025 |
3 | Is Boot Barn Stock Outpacing Its Retail-Wholesale Peers This Year | 11/28/2025 |
4 | Best Momentum Stock to Buy for December 9th | 12/09/2025 |
5 | Is FIGS Stock Price Justified After Its 97 percent Surge in 2025 | 12/10/2025 |
6 | FIGS Reassessing Valuation After Earnings Beat and Upgraded Growth Expectations | 12/12/2025 |
7 | What FIGS s Earnings Beat and Olympic Push Means For Shareholders | 12/15/2025 |
8 | Figs is a Great Momentum Stock Should You Buy | 12/17/2025 |
9 | Is FIGS Stock Still Attractive After a 105 percent Rally and Lofty Valuation Multiples | 12/22/2025 |
10 | Figs Stock Trades Down, Here Is Why | 12/23/2025 |
11 | ZUMZs North America Segment Acts as Core Growth Catalyst Heres Why | 12/30/2025 |
12 | Capital Strength Innovation Drive SFIXs Growth Trajectory | 01/02/2026 |
About Figs 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 Figs or other stocks. Alpha measures the amount that position in Figs 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 5.0 | 5.67 | 6.52 | 5.79 | PTB Ratio | 3.1 | 2.78 | 3.19 | 3.03 |
Figs Upcoming Company Events
As portrayed in its financial statements, the presentation of Figs' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Figs' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Figs' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Figs. Please utilize our Beneish M Score to check the likelihood of Figs' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Figs
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Additional Tools for Figs Stock Analysis
When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.