Fubotv Inc Stock Alpha and Beta Analysis
| FUBO Stock | USD 1.42 0.11 7.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fubotv Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fubotv over a specified time horizon. Remember, high Fubotv'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 Fubotv's market risk premium analysis include:
Beta 1.03 | Alpha (0.54) | Risk 4.3 | Sharpe Ratio (0.06) | Expected Return (0.28) |
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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.
Fubotv |
Fubotv Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fubotv market risk premium is the additional return an investor will receive from holding Fubotv 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 Fubotv. 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 Fubotv's performance over market.| α | -0.54 | β | 1.03 |
Fubotv 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 Fubotv's Buy-and-hold return. Our buy-and-hold chart shows how Fubotv performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fubotv Market Price Analysis
Market price analysis indicators help investors to evaluate how Fubotv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fubotv shares will generate the highest return on investment. By understating and applying Fubotv stock market price indicators, traders can identify Fubotv position entry and exit signals to maximize returns.
Fubotv Return and Market Media
The median price of Fubotv for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.57 with a coefficient of variation of 9.86. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.58, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by David Gandler of 1851852 shares of Fubotv subject to Rule 16b-3 | 09/04/2024 |
2 | DirecTV Offers 30 Credit to Subscribers Who Sign Up for Rivals Fubo and Sling to Watch Football Games During Disney Blackout | 09/06/2024 |
3 | Acquisition by Parson Par-jorgen of 7675 shares of Fubotv subject to Rule 16b-3 | 09/10/2024 |
4 | Acquisition by Glat Neil of 147431 shares of Fubotv subject to Rule 16b-3 | 09/13/2024 |
5 | Tommy Avallones Latest Nostalgia-Packed Documentary THE HOUSE FROM Debuts Trailer and Announces Release Date | 09/24/2024 |
6 | Disposition of 61237 shares by Horihuela Alberto of Fubotv at 2.74 subject to Rule 16b-3 | 09/27/2024 |
7 | Market Might Still Lack Some Conviction On fuboTV Inc. Even After 27 percent Share Price Boost | 10/31/2024 |
8 | Fubo Closed Q3 2024 With 21 percent Year-over-Year Revenue Growth and 1.613M Subscribers in North America | 11/01/2024 |
9 | 1 Forgotten Growth Stock Down 95 percent Could Soon Soar 60, According to Select Wall Street Analysts | 11/04/2024 |
10 | Vanguard Group Incs Strategic Acquisition of FuboTV Inc Shares | 11/05/2024 |
11 | FuboTV Stock Price Prediction 2024, 2025, 2030 - Benzinga | 11/14/2024 |
About Fubotv 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 Fubotv or other stocks. Alpha measures the amount that position in Fubotv 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 17.49 | 10.76 | 5.0 | 4.75 | Receivables Turnover | 18.61 | 22.93 | 17.04 | 33.69 |
Fubotv Upcoming Company Events
As portrayed in its financial statements, the presentation of Fubotv's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fubotv's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fubotv's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fubotv. Please utilize our Beneish M Score to check the likelihood of Fubotv's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th 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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Check out Fubotv Backtesting, Fubotv Valuation, Fubotv Correlation, Fubotv Hype Analysis, Fubotv Volatility, Fubotv History and analyze Fubotv Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Fubotv 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.