Flutter Entertainment (UK) Alpha and Beta Analysis
| FLTR Stock | 21,970 140.00 0.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flutter Entertainment PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flutter Entertainment over a specified time horizon. Remember, high Flutter Entertainment'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 Flutter Entertainment's market risk premium analysis include:
Beta 0.51 | Alpha 0.43 | Risk 2.12 | Sharpe Ratio 0.25 | Expected Return 0.54 |
Flutter Entertainment 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.
Flutter |
Flutter Entertainment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flutter Entertainment market risk premium is the additional return an investor will receive from holding Flutter Entertainment 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 Flutter Entertainment. 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 Flutter Entertainment's performance over market.| α | 0.43 | β | 0.51 |
Flutter Entertainment 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 Flutter Entertainment's Buy-and-hold return. Our buy-and-hold chart shows how Flutter Entertainment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flutter Entertainment Market Price Analysis
Market price analysis indicators help investors to evaluate how Flutter Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flutter Entertainment shares will generate the highest return on investment. By understating and applying Flutter Entertainment stock market price indicators, traders can identify Flutter Entertainment position entry and exit signals to maximize returns.
Flutter Entertainment Return and Market Media
The median price of Flutter Entertainment for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 17695.0 with a coefficient of variation of 8.44. The daily time series for the period is distributed with a sample standard deviation of 1511.81, arithmetic mean of 17916.82, and mean deviation of 1090.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Flutter Entertainment Reports Change in Barclays Holdings - TipRanks | 09/05/2024 |
2 | FLUT - Flutter Entertainment plc Latest Stock News Market Updates - StockTitan | 09/17/2024 |
3 | Validea Detailed Fundamental Analysis - FLUT - Nasdaq | 09/27/2024 |
4 | Flutter Entertainment Advances 5 Billion Share Buyback - Nasdaq | 11/19/2024 |
5 | Casino Stock Hits Fresh High on New Coverage - Schaeffers Research | 11/22/2024 |
About Flutter Entertainment 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 Flutter or other stocks. Alpha measures the amount that position in Flutter Entertainment PLC 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.
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 Flutter Entertainment 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, Flutter Entertainment's short interest history, or implied volatility extrapolated from Flutter Entertainment options trading.
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Additional Tools for Flutter Stock Analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment'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 Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.