Flux Power Holdings Stock Alpha and Beta Analysis
| FLUX Stock | USD 2.37 0.17 7.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flux Power Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flux Power over a specified time horizon. Remember, high Flux Power'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 Flux Power's market risk premium analysis include:
Beta 1.9 | Alpha (0.71) | Risk 4.11 | Sharpe Ratio (0.10) | Expected Return (0.42) |
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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.
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Flux Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flux Power market risk premium is the additional return an investor will receive from holding Flux Power 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 Flux Power. 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 Flux Power's performance over market.| α | -0.71 | β | 1.90 |
Flux Power 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 Flux Power's Buy-and-hold return. Our buy-and-hold chart shows how Flux Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flux Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Flux Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flux Power shares will generate the highest return on investment. By understating and applying Flux Power stock market price indicators, traders can identify Flux Power position entry and exit signals to maximize returns.
Flux Power Return and Market Media
The median price of Flux Power for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 3.07 with a coefficient of variation of 10.88. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 2.97, and mean deviation of 0.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Daktronics Q1 Earnings and Revenues Top Estimates | 09/04/2024 |
2 | Disposition of 10000 shares by Michael Johnson of Flux Power at 4.3727 subject to Rule 16b-3 | 09/13/2024 |
3 | FLUX INVESTOR ALERT Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into Flux Power Holdings, Inc. and Encourages Investors to Contact the Firm | 09/16/2024 |
4 | Flux Power Holdings, Inc. Investors with Losses are Urged to Contact Levi Korsinsky to Discuss Their Rights | 09/25/2024 |
5 | Acquisition by Charles Scheiwe of 2100 shares of Flux Power subject to Rule 16b-3 | 09/30/2024 |
6 | Disposition of 4000 shares by Michael Johnson of Flux Power at 4.15 subject to Rule 16b-3 | 10/10/2024 |
7 | The Law Offices of Frank R. Cruz Announces Investigation of Flux Power Holdings, Inc. on Behalf of Investors | 11/05/2024 |
8 | INVESTOR ALERT Law Offices of Howard G. Smith Announces Investigation of Flux Power Holdings, Inc. on Behalf of Investors | 11/06/2024 |
9 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Flux Power Holdings, Inc. on Behalf of Investors | 11/07/2024 |
10 | FLUX Investors Have Opportunity to Lead Flux Power Holdings, Inc. Securities Fraud Lawsuit with the Schall Law Firm | 11/11/2024 |
11 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces the Filing of a Securities Class Action on Behalf of Flux Power Holdings, Inc. Investo... | 11/12/2024 |
12 | Deadline Reminder Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Flux Power Holdings, Inc. | 11/13/2024 |
13 | Glancy Prongay Murray LLP Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Flux Power Holdings, Inc. | 11/14/2024 |
14 | Flux Power Provides Update on Inventory Restatement and Timeline to Report Fiscal FY 2024 and Q1 2025 Financial Results | 11/15/2024 |
15 | Flux Power Holdings, Inc. Shareholders with Large Losses Should Contact Shareholder Rights Law Firm Robbins LLP for Information About Their Rights | 11/20/2024 |
About Flux Power 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 Flux or other stocks. Alpha measures the amount that position in Flux Power Holdings 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.27 | 5.06 | 1.77 | 1.69 | Days Of Inventory On Hand | 169.42 | 140.82 | 28.68 | 27.24 |
Flux Power Upcoming Company Events
As portrayed in its financial statements, the presentation of Flux Power's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flux Power's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flux Power's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flux Power. Please utilize our Beneish M Score to check the likelihood of Flux Power's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Flux Stock Analysis
When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.