Fobi Ai Stock Alpha and Beta Analysis
| FOBI Stock | 0.04 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fobi AI. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fobi AI over a specified time horizon. Remember, high Fobi AI'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 Fobi AI's market risk premium analysis include:
Beta 0.11 | Alpha (0.51) | Risk 4.99 | Sharpe Ratio (0.08) | Expected Return (0.39) |
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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.
Fobi |
Fobi AI Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fobi AI market risk premium is the additional return an investor will receive from holding Fobi AI 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 Fobi AI. 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 Fobi AI's performance over market.| α | -0.51 | β | 0.11 |
Fobi AI 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 Fobi AI's Buy-and-hold return. Our buy-and-hold chart shows how Fobi AI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fobi AI Market Price Analysis
Market price analysis indicators help investors to evaluate how Fobi AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fobi AI shares will generate the highest return on investment. By understating and applying Fobi AI stock market price indicators, traders can identify Fobi AI position entry and exit signals to maximize returns.
Fobi AI Return and Market Media
The median price of Fobi AI for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.05 with a coefficient of variation of 15.5. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Fobi AI Responds To CTO Commitment To Financial Transparency and Audit Completion - StockTitan | 11/01/2024 |
About Fobi AI 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 Fobi or other stocks. Alpha measures the amount that position in Fobi AI 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.
| 2023 | 2024 (projected) | Payables Turnover | 3.11 | 3.27 | Days Of Inventory On Hand | 28.36 | 25.21 |
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 Fobi AI 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, Fobi AI's short interest history, or implied volatility extrapolated from Fobi AI options trading.
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Additional Tools for Fobi Stock Analysis
When running Fobi AI's price analysis, check to measure Fobi AI'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 Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.