Ftc Solar Stock Alpha and Beta Analysis
| FTCI Stock | USD 0.40 0.01 2.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FTC Solar. It also helps investors analyze the systematic and unsystematic risks associated with investing in FTC Solar over a specified time horizon. Remember, high FTC Solar'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 FTC Solar's market risk premium analysis include:
Beta 1.79 | Alpha 1.25 | Risk 14.8 | Sharpe Ratio 0.0986 | Expected Return 1.46 |
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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.
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FTC Solar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FTC Solar market risk premium is the additional return an investor will receive from holding FTC Solar 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 FTC Solar. 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 FTC Solar's performance over market.| α | 1.25 | β | 1.79 |
FTC Solar 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 FTC Solar's Buy-and-hold return. Our buy-and-hold chart shows how FTC Solar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FTC Solar Market Price Analysis
Market price analysis indicators help investors to evaluate how FTC Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTC Solar shares will generate the highest return on investment. By understating and applying FTC Solar stock market price indicators, traders can identify FTC Solar position entry and exit signals to maximize returns.
FTC Solar Return and Market Media
The median price of FTC Solar for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.49 with a coefficient of variation of 29.38. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 0.46, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 50000 shares by Arc Family Trust of FTC Solar at 2.03 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Chatila Ahmad R of 110000 shares of FTC Solar at 0.23 subject to Rule 16b-3 | 09/04/2024 |
3 | Acquisition by Chatila Ahmad R of 238000 shares of FTC Solar at 0.21 subject to Rule 16b-3 | 09/06/2024 |
4 | FTC Solar, Inc. A Bull Case Theory | 09/20/2024 |
5 | Fast-paced Momentum Stock FTC Solar Is Still Trading at a Bargain | 10/08/2024 |
6 | FTC Solar to Supply Approximately 1GW of Projects for Sandhills Energy | 10/23/2024 |
7 | Acquisition by Chatila Ahmad R of 100000 shares of FTC Solar at 0.25 subject to Rule 16b-3 | 10/25/2024 |
8 | FTC Solar Announces 1GW Tracker Supply Agreement with Dunlieh Energy | 11/04/2024 |
9 | FTC Solar Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/11/2024 |
10 | FTC Solar, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
11 | Disposition of 100000 shares by Springer David of FTC Solar at 3.02 subject to Rule 16b-3 | 11/19/2024 |
About FTC Solar 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 FTC or other stocks. Alpha measures the amount that position in FTC Solar 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.72 | 9.51 | 14.88 | 7.93 | Days Of Inventory On Hand | 10.67 | 36.3 | 12.01 | 20.28 |
FTC Solar Upcoming Company Events
As portrayed in its financial statements, the presentation of FTC Solar's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FTC Solar's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FTC Solar's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FTC Solar. Please utilize our Beneish M Score to check the likelihood of FTC Solar's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 8th 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 |
Build Portfolio with FTC Solar
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out FTC Solar Backtesting, FTC Solar Valuation, FTC Solar Correlation, FTC Solar Hype Analysis, FTC Solar Volatility, FTC Solar History and analyze FTC Solar Performance. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
FTC Solar 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.