F45 Training Holdings Stock Alpha and Beta Analysis
| FXLV Stock | USD 0.01 0 16.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as F45 Training Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in F45 Training over a specified time horizon. Remember, high F45 Training'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 F45 Training's market risk premium analysis include:
Beta (86.67) | Alpha 80.89 | Risk 165.01 | Sharpe Ratio 0.24 | Expected Return 38.91 |
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.
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F45 Training Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. F45 Training market risk premium is the additional return an investor will receive from holding F45 Training 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 F45 Training. 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 F45 Training's performance over market.| α | 80.89 | β | -86.67 |
F45 Training 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 F45 Training's Buy-and-hold return. Our buy-and-hold chart shows how F45 Training performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.F45 Training Market Price Analysis
Market price analysis indicators help investors to evaluate how F45 Training pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading F45 Training shares will generate the highest return on investment. By understating and applying F45 Training pink sheet market price indicators, traders can identify F45 Training position entry and exit signals to maximize returns.
F45 Training Return and Market Media
The median price of F45 Training for the period between Mon, Nov 17, 2025 and Sun, Feb 15, 2026 is 0.0325 with a coefficient of variation of 82.02. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.05, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About F45 Training 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 F45 or other pink sheets. Alpha measures the amount that position in F45 Training 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.
F45 Training Upcoming Company Events
As portrayed in its financial statements, the presentation of F45 Training's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, F45 Training's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of F45 Training's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of F45 Training. Please utilize our Beneish M Score to check the likelihood of F45 Training's management manipulating its earnings.
| 11th of September 2023 Upcoming Quarterly Report | View | |
| 13th of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for F45 Pink Sheet Analysis
When running F45 Training's price analysis, check to measure F45 Training's 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 F45 Training is operating at the current time. Most of F45 Training's value examination focuses on studying past and present price action to predict the probability of F45 Training's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F45 Training's price. Additionally, you may evaluate how the addition of F45 Training to your portfolios can decrease your overall portfolio volatility.