Flex Stock Alpha and Beta Analysis
| FLEX Stock | USD 60.42 1.25 2.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flex. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flex over a specified time horizon. Remember, high Flex'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 Flex's market risk premium analysis include:
Beta 1.83 | Alpha 0.0442 | Risk 2.96 | Sharpe Ratio 0.0547 | Expected Return 0.16 |
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 Flex Backtesting, Flex Valuation, Flex Correlation, Flex Hype Analysis, Flex Volatility, Flex History and analyze Flex Performance. Flex Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flex market risk premium is the additional return an investor will receive from holding Flex 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 Flex. 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 Flex's performance over market.| α | 0.04 | β | 1.83 |
Flex 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 Flex's Buy-and-hold return. Our buy-and-hold chart shows how Flex performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flex Market Price Analysis
Market price analysis indicators help investors to evaluate how Flex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flex shares will generate the highest return on investment. By understating and applying Flex stock market price indicators, traders can identify Flex position entry and exit signals to maximize returns.
Flex Return and Market Media
The median price of Flex for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 62.32 with a coefficient of variation of 6.15. The daily time series for the period is distributed with a sample standard deviation of 3.79, arithmetic mean of 61.6, and mean deviation of 3.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Analysts Set Flex Ltd. Price Target at 71.86 | 11/06/2025 |
2 | Disposition of tradable shares by Michael Hartung of Flex at 63.5 subject to Rule 16b-3 | 11/11/2025 |
3 | Does Flexs Expansion Into Renewables Signal a Mispriced Opportunity After Recent Price Swings | 11/19/2025 |
4 | Disposition of 20000 shares by Watkins William D of Flex at 54.5225 subject to Rule 16b-3 | 11/21/2025 |
5 | Flex raises 60M Series B equity round to scale its AI native private bank for high-net-worth business owners | 12/04/2025 |
6 | FLEX Hits a Fresh 52-Week High How to Approach the Stock Now | 12/10/2025 |
7 | Disposition of 10000 shares by Daniel Wendler of Flex at 71.97 subject to Rule 16b-3 | 12/11/2025 |
8 | Flex Reassessing Valuation as Reliability Solutions Outperforms a Weaker Tech Sector | 12/16/2025 |
9 | Heres Why Flex is a Strong Growth Stock | 12/18/2025 |
10 | Is Flex Still Undervalued After a Strong Year of Share Price Gains | 12/19/2025 |
11 | CLS Rides on Steady Revenue Growth Will the Uptrend Persist | 12/23/2025 |
12 | Why Flex is a Top Momentum Stock for the Long-Term | 12/24/2025 |
13 | The Truth About Park Aerospace Corp Tiny Stock, Big Defense Flex But Is It Worth Your Money - AD HOC NEWS | 12/30/2025 |
About Flex 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 Flex or other stocks. Alpha measures the amount that position in Flex 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.
| 2024 | 2025 (projected) | PTB Ratio | 2.59 | 3.42 | Dividend Yield | 2.4E-5 | 2.2E-5 |
Flex Upcoming Company Events
As portrayed in its financial statements, the presentation of Flex's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flex's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flex's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flex. Please utilize our Beneish M Score to check the likelihood of Flex's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Flex Stock Analysis
When running Flex's price analysis, check to measure Flex'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 Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.