Fintel PLC (UK) Alpha and Beta Analysis
| FNTL Stock | 209.00 4.00 1.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fintel PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fintel PLC over a specified time horizon. Remember, high Fintel PLC'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 Fintel PLC's market risk premium analysis include:
Beta (0.23) | Alpha (0.17) | Risk 1.8 | Sharpe Ratio (0.09) | Expected Return (0.17) |
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.
Fintel |
Fintel PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fintel PLC market risk premium is the additional return an investor will receive from holding Fintel PLC 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 Fintel PLC. 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 Fintel PLC's performance over market.| α | -0.17 | β | -0.23 |
Fintel PLC 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 Fintel PLC's Buy-and-hold return. Our buy-and-hold chart shows how Fintel PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fintel PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Fintel PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fintel PLC shares will generate the highest return on investment. By understating and applying Fintel PLC stock market price indicators, traders can identify Fintel PLC position entry and exit signals to maximize returns.
Fintel PLC Return and Market Media
The median price of Fintel PLC for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 216.0 with a coefficient of variation of 5.49. The daily time series for the period is distributed with a sample standard deviation of 11.94, arithmetic mean of 217.31, and mean deviation of 9.88. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Fintel Plc has caught the attention of institutional investors who hold a sizeable percent stake - Yahoo Finance | 11/03/2025 |
About Fintel PLC 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 Fintel or other stocks. Alpha measures the amount that position in Fintel 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 Fintel PLC 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, Fintel PLC's short interest history, or implied volatility extrapolated from Fintel PLC options trading.
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Additional Tools for Fintel Stock Analysis
When running Fintel PLC's price analysis, check to measure Fintel PLC'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 Fintel PLC is operating at the current time. Most of Fintel PLC's value examination focuses on studying past and present price action to predict the probability of Fintel PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintel PLC's price. Additionally, you may evaluate how the addition of Fintel PLC to your portfolios can decrease your overall portfolio volatility.