Fortis Inc Stock Alpha and Beta Analysis
| FTS Stock | USD 51.94 0.14 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fortis Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fortis over a specified time horizon. Remember, high Fortis' 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 Fortis' market risk premium analysis include:
Beta (0.09) | Alpha 0.0829 | Risk 0.75 | Sharpe Ratio 0.0927 | Expected Return 0.0693 |
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 Fortis Backtesting, Fortis Valuation, Fortis Correlation, Fortis Hype Analysis, Fortis Volatility, Fortis History and analyze Fortis Performance. Fortis Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fortis market risk premium is the additional return an investor will receive from holding Fortis 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 Fortis. 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 Fortis' performance over market.| α | 0.08 | β | -0.09 |
Fortis 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 Fortis' Buy-and-hold return. Our buy-and-hold chart shows how Fortis performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fortis Market Price Analysis
Market price analysis indicators help investors to evaluate how Fortis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortis shares will generate the highest return on investment. By understating and applying Fortis stock market price indicators, traders can identify Fortis position entry and exit signals to maximize returns.
Fortis Return and Market Media
The median price of Fortis for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 50.98 with a coefficient of variation of 1.63. The daily time series for the period is distributed with a sample standard deviation of 0.83, arithmetic mean of 50.95, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fortis reports 409-million third-quarter profit, raises dividend | 11/04/2025 |
2 | Australia Post accelerates property sell-off Caulfield PO up for grabs | 11/07/2025 |
3 | CIBC Reaffirms Outperform Rating While Raising Fortis Price Target | 11/21/2025 |
| Fortis dividend paid on 1st of December 2025 | 12/01/2025 |
4 | Russell Investments Group Ltd. Grows Holdings in Fortis FTS | 12/04/2025 |
5 | Fortis Declares C0.64 Quarterly Dividend | 12/05/2025 |
6 | Why Analysts See the Fortis Story Evolving as Targets Rise on Growth and Regulatory Tailwinds | 12/09/2025 |
7 | Analyzing Fortis Duke Energy | 12/12/2025 |
8 | Stocks With Rising Relative Strength Fortis | 12/16/2025 |
9 | Fortis Getting Closer To Key Technical Measure | 12/24/2025 |
About Fortis 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 Fortis or other stocks. Alpha measures the amount that position in Fortis Inc 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.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0284 | 0.0277 | 0.0395 | Price To Sales Ratio | 2.35 | 2.57 | 1.32 |
Fortis Upcoming Company Events
As portrayed in its financial statements, the presentation of Fortis' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fortis' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fortis' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fortis. Please utilize our Beneish M Score to check the likelihood of Fortis' management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th 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 Fortis Stock Analysis
When running Fortis' price analysis, check to measure Fortis' 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 Fortis is operating at the current time. Most of Fortis' value examination focuses on studying past and present price action to predict the probability of Fortis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortis' price. Additionally, you may evaluate how the addition of Fortis to your portfolios can decrease your overall portfolio volatility.