Jfb Construction Holdings Stock Alpha and Beta Analysis
| JFB Stock | 15.08 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as JFB Construction Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in JFB Construction over a specified time horizon. Remember, high JFB Construction'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 JFB Construction's market risk premium analysis include:
Beta 0.44 | Alpha 2.03 | Risk 6.9 | Sharpe Ratio 0.0752 | Expected Return 0.52 |
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 JFB Construction Backtesting, JFB Construction Valuation, JFB Construction Correlation, JFB Construction Hype Analysis, JFB Construction Volatility, JFB Construction History and analyze JFB Construction Performance. JFB Construction Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. JFB Construction market risk premium is the additional return an investor will receive from holding JFB Construction 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 JFB Construction. 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 JFB Construction's performance over market.| α | 2.03 | β | 0.44 |
JFB Construction 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 JFB Construction's Buy-and-hold return. Our buy-and-hold chart shows how JFB Construction performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.JFB Construction Market Price Analysis
Market price analysis indicators help investors to evaluate how JFB Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JFB Construction shares will generate the highest return on investment. By understating and applying JFB Construction stock market price indicators, traders can identify JFB Construction position entry and exit signals to maximize returns.
JFB Construction Return and Market Media
The median price of JFB Construction for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 15.41 with a coefficient of variation of 18.8. The daily time series for the period is distributed with a sample standard deviation of 2.89, arithmetic mean of 15.35, and mean deviation of 2.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is JFB Construction Holdings stock poised for growth - July 2025 Earnings Entry and Exit Point Strategies - newser.com | 10/23/2025 |
2 | JFB Construction Announces Commencement of Phase 1 of 3 and Approval and Issuance of 18.9 Million Bond to act as General Contractor for Public High School in De... | 11/04/2025 |
3 | Will JFB Construction Holdings stock benefit from green energy trends - Chart Signals Stock Timing and Entry Methods - newser.com | 11/19/2025 |
4 | JFB Construction Announces Expected Increase of over 20 Percent in Q4 2025 Revenues as Compared with Q4 2024 Revenues | 12/08/2025 |
5 | JFB Construction CEO Purchases Approximately 100,000 in the Companys Common Stock on the Open Market | 12/09/2025 |
6 | JFB Construction CFO Purchases Approximately 30,000 in the Companys Common Stock on the Open Market | 12/10/2025 |
7 | Aug Analyst Calls What dividend safety score for JFB Construction Holdings stock - Quarterly Earnings Summary Daily Growth Stock Tips - moha.gov.vn | 12/16/2025 |
8 | JFB Construction Announces 119 percent Increase in Anticipated Q4 2025 Revenues as Compared with Q4 2024 Revenues | 12/23/2025 |
About JFB Construction 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 JFB or other stocks. Alpha measures the amount that position in JFB Construction 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.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.0279 | 0.004284 | 0.0269 | Price To Sales Ratio | 1.34 | 1.0 | 1.4 |
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 JFB Construction 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, JFB Construction's short interest history, or implied volatility extrapolated from JFB Construction options trading.
Build Portfolio with JFB Construction
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 JFB Construction Backtesting, JFB Construction Valuation, JFB Construction Correlation, JFB Construction Hype Analysis, JFB Construction Volatility, JFB Construction History and analyze JFB Construction Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
JFB Construction 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.