Fitlife Brands, Common Stock Alpha and Beta Analysis
| FTLF Stock | USD 15.15 0.14 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FitLife Brands, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in FitLife Brands, over a specified time horizon. Remember, high FitLife Brands,'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 FitLife Brands,'s market risk premium analysis include:
Beta 0.37 | Alpha (0.1) | Risk 2.4 | Sharpe Ratio 0.0104 | Expected Return 0.0248 |
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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.
FitLife |
FitLife Brands, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FitLife Brands, market risk premium is the additional return an investor will receive from holding FitLife Brands, 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 FitLife Brands,. 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 FitLife Brands,'s performance over market.| α | -0.1 | β | 0.37 |
FitLife Brands, 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 FitLife Brands,'s Buy-and-hold return. Our buy-and-hold chart shows how FitLife Brands, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FitLife Brands, Market Price Analysis
Market price analysis indicators help investors to evaluate how FitLife Brands, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FitLife Brands, shares will generate the highest return on investment. By understating and applying FitLife Brands, stock market price indicators, traders can identify FitLife Brands, position entry and exit signals to maximize returns.
FitLife Brands, Return and Market Media
The median price of FitLife Brands, for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 16.04 with a coefficient of variation of 3.89. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 16.0, and mean deviation of 0.49. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | FitLife Brands Responds to Investor Questions Regarding Registration Statement | 11/18/2024 |
2 | FitLife Brands Earnings Are Weaker Than They Seem | 11/21/2024 |
3 | Acquisition by Dayton Judd of 2500 shares of FitLife Brands, at 0.41 subject to Rule 16b-3 | 12/24/2024 |
4 | Disposition of 6200 shares by Dayton Judd of FitLife Brands, at 0.7 subject to Rule 16b-3 | 12/30/2024 |
5 | Acquisition by Dayton Judd of 7800 shares of FitLife Brands, at 0.4 subject to Rule 16b-3 | 01/03/2025 |
6 | Acquisition by Ordal Todd of 150 shares of FitLife Brands, at 30.37 subject to Rule 16b-3 | 01/15/2025 |
7 | Fitlife Brands director Todd Ordal acquires 4,555 in stock - MSN | 01/16/2025 |
8 | Discretionary transaction by Dayton Judd of tradable shares of FitLife Brands, subject to Rule 16b-3 | 01/17/2025 |
9 | Disposition of 143480 shares by Dayton Judd of FitLife Brands, at 1.15 subject to Rule 16b-3 | 02/06/2025 |
About FitLife Brands, 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 FitLife or other stocks. Alpha measures the amount that position in FitLife Brands, Common 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.007848 | 0.006976 | Price To Sales Ratio | 0.94 | 0.89 |
FitLife Brands, Upcoming Company Events
As portrayed in its financial statements, the presentation of FitLife Brands,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FitLife Brands,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FitLife Brands,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FitLife Brands,. Please utilize our Beneish M Score to check the likelihood of FitLife Brands,'s management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out FitLife Brands, Backtesting, FitLife Brands, Valuation, FitLife Brands, Correlation, FitLife Brands, Hype Analysis, FitLife Brands, Volatility, FitLife Brands, History and analyze FitLife Brands, Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
FitLife Brands, 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.