Fastly Class A Stock Alpha and Beta Analysis
| FSLY Stock | USD 9.23 0.02 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fastly Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fastly over a specified time horizon. Remember, high Fastly'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 Fastly's market risk premium analysis include:
Beta 0.0931 | Alpha 0.28 | Risk 5.75 | Sharpe Ratio 0.0638 | Expected Return 0.37 |
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 Fastly Analysis, Fastly Valuation, Fastly Correlation, Fastly Hype Analysis, Fastly Volatility, Fastly Price History and analyze Fastly Performance. Fastly Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fastly market risk premium is the additional return an investor will receive from holding Fastly 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 Fastly. 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 Fastly's performance over market.| α | 0.28 | β | 0.09 |
Fastly 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 Fastly's Buy-and-hold return. Our buy-and-hold chart shows how Fastly performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fastly Market Price Analysis
Market price analysis indicators help investors to evaluate how Fastly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fastly shares will generate the highest return on investment. By understating and applying Fastly stock market price indicators, traders can identify Fastly position entry and exit signals to maximize returns.
Fastly Return and Market Media
The median price of Fastly for the period between Wed, Nov 5, 2025 and Tue, Feb 3, 2026 is 10.24 with a coefficient of variation of 10.97. The daily time series for the period is distributed with a sample standard deviation of 1.12, arithmetic mean of 10.2, and mean deviation of 0.87. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Fastly Shares Rise on Strong Edge Cloud Platform Demand | 12/03/2025 |
2 | Disposition of 34517 shares by Scott Lovett of Fastly at 10.15 subject to Rule 16b-3 | 12/16/2025 |
3 | Fastly Insider Scott Lovett Sells 34,517 Shares of Stock | 12/19/2025 |
4 | Disposition of 40000 shares by Artur Bergman of Fastly at 10.23 subject to Rule 16b-3 | 12/29/2025 |
5 | Disposition of 40000 shares by Artur Bergman of Fastly at 10.27 subject to Rule 16b-3 | 01/05/2026 |
6 | Assessing Fastly Valuation After Solid Quarterly Results Spark Fresh Debate | 01/09/2026 |
7 | Disposition of 20000 shares by Artur Bergman of Fastly at 9.35 subject to Rule 16b-3 | 01/12/2026 |
8 | Fastly director Bergman sells 187,000 in shares - Investing.com | 01/14/2026 |
9 | SG Americas Securities LLC Buys 71,268 Shares of Fastly, Inc. FSLY | 01/16/2026 |
10 | Disposition of 20000 shares by Artur Bergman of Fastly at 8.18 subject to Rule 16b-3 | 01/20/2026 |
11 | Fastly Valuation Check After Recent Share Price Swings | 01/21/2026 |
12 | Fastly, Inc. Gains Attention as AI Adoption Supports Infrastructure Software | 01/26/2026 |
13 | SP 500 Taps Fresh Record High Amid Earnings, Fed Buzz | 01/27/2026 |
14 | Fastly Is Up 17.1 percent After Edge AI Buzz And Clawdbot Hype - Has The Bull Case Changed | 01/28/2026 |
15 | Analysts Maintain Cautious Stance on Fastly | 01/29/2026 |
16 | Evaluating Fastly Valuation After AI Driven Sector Rally And Edge Computing Optimism | 01/30/2026 |
About Fastly 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 Fastly or other stocks. Alpha measures the amount that position in Fastly Class A 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 | 2025 | 2026 (projected) | Interest Debt Per Share | 3.4 | 2.95 | 2.66 | 2.47 | Revenue Per Share | 3.93 | 3.94 | 3.54 | 2.34 |
Fastly Upcoming Company Events
As portrayed in its financial statements, the presentation of Fastly's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fastly's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fastly's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fastly. Please utilize our Beneish M Score to check the likelihood of Fastly's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th 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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Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.