Future Vision Ii Stock Alpha and Beta Analysis
| FVN Stock | 10.58 0.04 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Future Vision II. It also helps investors analyze the systematic and unsystematic risks associated with investing in Future Vision over a specified time horizon. Remember, high Future Vision'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 Future Vision's market risk premium analysis include:
Beta 0.043 | Alpha 0.004955 | Risk 0.19 | Sharpe Ratio 0.0933 | Expected Return 0.018 |
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 Future Vision Backtesting, Future Vision Valuation, Future Vision Correlation, Future Vision Hype Analysis, Future Vision Volatility, Future Vision History and analyze Future Vision Performance. Future Vision Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Future Vision market risk premium is the additional return an investor will receive from holding Future Vision 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 Future Vision. 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 Future Vision's performance over market.| α | 0 | β | 0.04 |
Future Vision 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 Future Vision's Buy-and-hold return. Our buy-and-hold chart shows how Future Vision performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Future Vision Market Price Analysis
Market price analysis indicators help investors to evaluate how Future Vision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Future Vision shares will generate the highest return on investment. By understating and applying Future Vision stock market price indicators, traders can identify Future Vision position entry and exit signals to maximize returns.
Future Vision Return and Market Media
The median price of Future Vision for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 10.54 with a coefficient of variation of 0.41. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.52, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Future Vision II Acquisition Corp. stock outlook for YEAR - July 2025 Reactions Safe Capital Growth Plans - newser.com | 10/20/2025 |
2 | Is Future Vision II Acquisition Corp. stock a good choice for value investors - Weekly Profit Summary AI Optimized Trade Strategies - newser.com | 10/28/2025 |
3 | Developing predictive dashboards with Future Vision II Acquisition Corp. data - Dollar Strength Fast Gain Stock Trading Tips - newser.com | 10/31/2025 |
4 | Will Future Vision II Acquisition Corp. stock continue upward momentum - 2025 AllTime Highs Daily Volume Surge Signals - newser.com | 11/03/2025 |
5 | Applying big data sentiment scoring on Future Vision II Acquisition Corp. - July 2025 Recap Growth Focused Stock Reports - newser.com | 11/13/2025 |
6 | How interest rate cuts could boost Future Vision II Acquisition Corp. stock - July 2025 Levels Weekly High Momentum Picks - newser.com | 11/17/2025 |
7 | Schneider Electric Stock Jumps on Its Vision for an Electric Future - Barrons | 12/11/2025 |
About Future Vision 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 Future or other stocks. Alpha measures the amount that position in Future Vision II 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.
| 2010 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.0157 | 0.0141 | 0.0126 | PE Ratio | 19.89 | 17.9 | 15.91 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Future Vision in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Future Vision's short interest history, or implied volatility extrapolated from Future Vision options trading.
Build Portfolio with Future Vision
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 Future Vision Backtesting, Future Vision Valuation, Future Vision Correlation, Future Vision Hype Analysis, Future Vision Volatility, Future Vision History and analyze Future Vision Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Future Vision 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.