Fortrea Holdings Stock Alpha and Beta Analysis
| FTRE Stock | 17.49 0.05 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fortrea Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fortrea Holdings over a specified time horizon. Remember, high Fortrea Holdings' 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 Fortrea Holdings' market risk premium analysis include:
Beta (0.30) | Alpha 1.08 | Risk 5.19 | Sharpe Ratio 0.21 | Expected Return 1.08 |
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 Fortrea Holdings Backtesting, Fortrea Holdings Valuation, Fortrea Holdings Correlation, Fortrea Holdings Hype Analysis, Fortrea Holdings Volatility, Fortrea Holdings History and analyze Fortrea Holdings Performance. Fortrea Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fortrea Holdings market risk premium is the additional return an investor will receive from holding Fortrea Holdings 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 Fortrea Holdings. 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 Fortrea Holdings' performance over market.| α | 1.08 | β | -0.3 |
Fortrea Holdings 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 Fortrea Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Fortrea Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fortrea Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Fortrea Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortrea Holdings shares will generate the highest return on investment. By understating and applying Fortrea Holdings stock market price indicators, traders can identify Fortrea Holdings position entry and exit signals to maximize returns.
Fortrea Holdings Return and Market Media
The median price of Fortrea Holdings for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 11.34 with a coefficient of variation of 23.32. The daily time series for the period is distributed with a sample standard deviation of 2.97, arithmetic mean of 12.73, and mean deviation of 2.64. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Fortrea to Release Earnings on Wednesday - MarketBeat | 10/30/2025 |
2 | Fortrea Holdings Inc. Receives Average Recommendation of Hold from Brokerages - MarketBeat | 11/10/2025 |
3 | Important Notice to Long-Term Shareholders of Cytokinetics, Inc. Fortrea Holdings, Inc. Inspire Medical Systems, Inc. and WEBTOON Entertainment Inc. Grabar Law ... | 11/26/2025 |
4 | Acquisition by Jill McConnell of 11007 shares of Fortrea Holdings subject to Rule 16b-3 | 12/02/2025 |
5 | Fortrea Announces Grant of Inducement Awards Under Nasdaq Listing Rule 5635 | 12/10/2025 |
6 | Important Notice to Long-Term Shareholders of Alexandria Real Estate Equities, Inc. CarMax, Inc. Fortrea Holdings, Inc. StubHub Holdings, Inc. Grabar Law Office... | 12/11/2025 |
7 | Notice to Long-Term Shareholders of Cytokinetics, Inc. Fortrea Holdings, Inc. Molina Healthcare, Inc. and Synopsys, Inc. Grabar Law Office Investigates Claims o... | 12/16/2025 |
8 | Why Fortrea Stock Is Trading Up Today | 12/18/2025 |
9 | Fortrea Reassessing Valuation After a Sharp 3-Month Share Price Rebound | 12/19/2025 |
10 | Assenagon Asset Management S.A. Lowers Stock Position in Fortrea Holdings Inc. FTRE - MarketBeat | 12/24/2025 |
11 | Fortrea Holdings Inc. Receives Consensus Rating of Hold from Brokerages - MarketBeat | 12/30/2025 |
12 | Expert Outlook Fortrea Holdings Through The Eyes Of 6 Analysts | 01/06/2026 |
About Fortrea Holdings 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 Fortrea or other stocks. Alpha measures the amount that position in Fortrea 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 | 2025 | 2026 (projected) | Days Sales Outstanding | 129.76 | 93.94 | 108.04 | 129.9 | PTB Ratio | 1.81 | 1.23 | 1.1 | 0.95 |
Fortrea Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Fortrea Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fortrea Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fortrea Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fortrea Holdings. Please utilize our Beneish M Score to check the likelihood of Fortrea Holdings' management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th 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 Fortrea Holdings
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Check out Fortrea Holdings Backtesting, Fortrea Holdings Valuation, Fortrea Holdings Correlation, Fortrea Holdings Hype Analysis, Fortrea Holdings Volatility, Fortrea Holdings History and analyze Fortrea Holdings Performance. For information on how to trade Fortrea Stock refer to our How to Trade Fortrea Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Fortrea Holdings 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.