Forge Global Holdings Stock Alpha and Beta Analysis
| FRGE Stock | USD 0.97 0.01 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Forge Global Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Forge Global over a specified time horizon. Remember, high Forge Global'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 Forge Global's market risk premium analysis include:
Beta 2.66 | Alpha (0.70) | Risk 4.68 | Sharpe Ratio (0.13) | Expected Return (0.60) |
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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.
Forge |
Forge Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Forge Global market risk premium is the additional return an investor will receive from holding Forge Global 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 Forge Global. 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 Forge Global's performance over market.| α | -0.7 | β | 2.66 |
Forge Global 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 Forge Global's Buy-and-hold return. Our buy-and-hold chart shows how Forge Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Forge Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Forge Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Forge Global shares will generate the highest return on investment. By understating and applying Forge Global stock market price indicators, traders can identify Forge Global position entry and exit signals to maximize returns.
Forge Global Return and Market Media
The median price of Forge Global for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.28 with a coefficient of variation of 12.8. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.25, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 60000 shares by Kelly Rodriques of Forge Global at 1.2931 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 40000 shares by Kelly Rodriques of Forge Global at 1.2674 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 43372 shares by Kelly Rodriques of Forge Global subject to Rule 16b-3 | 09/10/2024 |
4 | Disposition of 85000 shares by Kelly Rodriques of Forge Global at 1.3183 subject to Rule 16b-3 | 09/12/2024 |
5 | Disposition of 18405 shares by Kelly Rodriques of Forge Global at 1.3577 subject to Rule 16b-3 | 09/16/2024 |
6 | Disposition of 31595 shares by Kelly Rodriques of Forge Global at 1.3636 subject to Rule 16b-3 | 09/17/2024 |
7 | Acquisition by Mark Lee of 61064 shares of Forge Global subject to Rule 16b-3 | 09/18/2024 |
8 | Forge Global Announces Forge Price, A New Standard for Pricing Pre-IPO Venture-Backed Late-Stage Companies, Now Integrated into Forge Pro and Related Data Produ... | 09/26/2024 |
9 | Disposition of 226933 shares by Drew Sievers of Forge Global subject to Rule 16b-3 | 09/30/2024 |
10 | Disposition of 50000 shares by Jennifer Phillips of Forge Global at 1.2769 subject to Rule 16b-3 | 10/22/2024 |
11 | Disposition of 50000 shares by Jennifer Phillips of Forge Global at 1.2282 subject to Rule 16b-3 | 10/23/2024 |
12 | Disposition of 38916 shares by Jennifer Phillips of Forge Global at 1.2122 subject to Rule 16b-3 | 10/24/2024 |
13 | Disposition of 25000 shares by Jennifer Phillips of Forge Global at 1.1388 subject to Rule 16b-3 | 11/01/2024 |
14 | Disposition of 25000 shares by Jennifer Phillips of Forge Global at 1.137 subject to Rule 16b-3 | 11/04/2024 |
15 | Forge Global Holdings, Inc. Reports Third Quarter Fiscal Year 2024 Results | 11/06/2024 |
16 | Forge Global Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
17 | Disposition of 25000 shares by Kelly Rodriques of Forge Global at 0.8774 subject to Rule 16b-3 | 11/15/2024 |
18 | Disposition of 25000 shares by Kelly Rodriques of Forge Global at 0.8227 subject to Rule 16b-3 | 11/18/2024 |
19 | Forge Global Holdings CEO Kelly sells shares worth 42,502 | 11/20/2024 |
About Forge Global 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 Forge or other stocks. Alpha measures the amount that position in Forge Global 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.
| 2023 | 2024 (projected) | Dividend Yield | 1.53E-4 | 1.36E-4 | Price To Sales Ratio | 8.52 | 8.09 |
Forge Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Forge Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Forge Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Forge Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Forge Global. Please utilize our Beneish M Score to check the likelihood of Forge Global's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Forge Global Backtesting, Forge Global Valuation, Forge Global Correlation, Forge Global Hype Analysis, Forge Global Volatility, Forge Global History and analyze Forge Global Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Forge Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.