Finbar (Australia) Alpha and Beta Analysis
| FRI Stock | 0.85 0.02 2.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Finbar Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Finbar over a specified time horizon. Remember, high Finbar'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 Finbar's market risk premium analysis include:
Beta 0.96 | Alpha 0.008417 | Risk 2.72 | Sharpe Ratio 0.027 | Expected Return 0.0735 |
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.
Finbar |
Finbar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Finbar market risk premium is the additional return an investor will receive from holding Finbar 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 Finbar. 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 Finbar's performance over market.| α | 0.01 | β | 0.96 |
Finbar 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 Finbar's Buy-and-hold return. Our buy-and-hold chart shows how Finbar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Finbar Market Price Analysis
Market price analysis indicators help investors to evaluate how Finbar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Finbar shares will generate the highest return on investment. By understating and applying Finbar stock market price indicators, traders can identify Finbar position entry and exit signals to maximize returns.
Finbar Return and Market Media
The median price of Finbar for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.87 with a coefficient of variation of 3.72. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.87, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Investors in Finbar Group have seen respectable returns of 40 percent over the past three years - Yahoo Finance | 10/21/2025 |
2 | Finbar Group receives approval for Rivervale project - MarketScreener | 11/04/2025 |
3 | Finbar Completes Settlement for South Perth Development Site - TipRanks | 11/24/2025 |
4 | Finbar Boosts 1.6bn Pipeline with 16.5m South Perth Site Acquisition - The Globe and Mail | 12/22/2025 |
About Finbar 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 Finbar or other stocks. Alpha measures the amount that position in Finbar Group 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 Finbar 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, Finbar's short interest history, or implied volatility extrapolated from Finbar options trading.
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Additional Tools for Finbar Stock Analysis
When running Finbar's price analysis, check to measure Finbar'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 Finbar is operating at the current time. Most of Finbar's value examination focuses on studying past and present price action to predict the probability of Finbar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finbar's price. Additionally, you may evaluate how the addition of Finbar to your portfolios can decrease your overall portfolio volatility.