Firefly Aerospace Common Stock Alpha and Beta Analysis
| FLY Stock | USD 23.76 1.39 6.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Firefly Aerospace Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Firefly Aerospace over a specified time horizon. Remember, high Firefly Aerospace'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 Firefly Aerospace's market risk premium analysis include:
Beta 3.27 | Alpha (0.27) | Risk 7.09 | Sharpe Ratio (0.01) | Expected Return (0.08) |
Enterprise Value |
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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 Firefly Aerospace Backtesting, Firefly Aerospace Valuation, Firefly Aerospace Correlation, Firefly Aerospace Hype Analysis, Firefly Aerospace Volatility, Firefly Aerospace History and analyze Firefly Aerospace Performance. Firefly Aerospace Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Firefly Aerospace market risk premium is the additional return an investor will receive from holding Firefly Aerospace 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 Firefly Aerospace. 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 Firefly Aerospace's performance over market.| α | -0.27 | β | 3.27 |
Firefly Aerospace 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 Firefly Aerospace's Buy-and-hold return. Our buy-and-hold chart shows how Firefly Aerospace performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Firefly Aerospace Market Price Analysis
Market price analysis indicators help investors to evaluate how Firefly Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Firefly Aerospace shares will generate the highest return on investment. By understating and applying Firefly Aerospace stock market price indicators, traders can identify Firefly Aerospace position entry and exit signals to maximize returns.
Firefly Aerospace Return and Market Media
The median price of Firefly Aerospace for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 23.34 with a coefficient of variation of 18.04. The daily time series for the period is distributed with a sample standard deviation of 4.19, arithmetic mean of 23.24, and mean deviation of 3.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | FIREFLY AEROSPACE INC. SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds Firefly Aerospace Inc. Investors of Upcoming Deadline | 12/08/2025 |
2 | Firefly Aerospace, Inc. Given Average Rating of Moderate Buy by Analysts | 12/18/2025 |
3 | The Gross Law Firm Notifies Shareholders of Firefly Aerospace Inc. of a Class Action Lawsuit and an Upcoming Deadline | 12/22/2025 |
4 | Why Firefly Aerospace Stock Skyrocketed on Monday | 12/23/2025 |
5 | FLY CLASS ACTION ALERT Kessler Topaz Meltzer Check, LLP Reminds Firefly Aerospace Inc. Shareholders of Securities Fraud Class Action Lawsuit | 12/26/2025 |
6 | The Gross Law Firm Notifies Firefly Aerospace Inc. Investors of a Class Action Lawsuit and Upcoming Deadline - FLY | 12/29/2025 |
7 | Firefly Aerospace Inc. Sued for Securities Law Violations - Investors Should Contact Levi Korsinsky for More Information - FLY | 12/30/2025 |
8 | Zelensky to Trump Come to Ukraine and Help End the War | 12/31/2025 |
9 | Firefly Aerospace Inc. Investors January 12, 2026 Filing Deadline in Securities Class Action - Contact Kessler Topaz Meltzer Check, LLP | 01/02/2026 |
About Firefly Aerospace 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 Firefly or other stocks. Alpha measures the amount that position in Firefly Aerospace Common 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.
| 2010 | 2025 | 2026 (projected) | Payables Turnover | 1.04 | 1.72 | 1.18 | Days Of Inventory On Hand | 3.15 | 2.83 | 2.52 |
Firefly Aerospace Investors Sentiment
The influence of Firefly Aerospace's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Firefly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Firefly Aerospace's public news can be used to forecast risks associated with an investment in Firefly. The trend in average sentiment can be used to explain how an investor holding Firefly can time the market purely based on public headlines and social activities around Firefly Aerospace Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Firefly Aerospace's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Firefly Aerospace's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Firefly Aerospace's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Firefly Aerospace.
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 Firefly Aerospace 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, Firefly Aerospace's short interest history, or implied volatility extrapolated from Firefly Aerospace options trading.
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Additional Tools for Firefly Stock Analysis
When running Firefly Aerospace's price analysis, check to measure Firefly Aerospace'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 Firefly Aerospace is operating at the current time. Most of Firefly Aerospace's value examination focuses on studying past and present price action to predict the probability of Firefly Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firefly Aerospace's price. Additionally, you may evaluate how the addition of Firefly Aerospace to your portfolios can decrease your overall portfolio volatility.