Tasty Fries Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tasty Fries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tasty Fries over a specified time horizon. Remember, high Tasty Fries' 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 Tasty Fries' market risk premium analysis include:
Beta
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Alpha
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Risk
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Sharpe Ratio
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Expected Return
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Please note that although Tasty Fries alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Tasty Fries did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Tasty Fries stock's relative risk over its benchmark. Tasty Fries has a beta of 0.00  . The returns on DOW JONES INDUSTRIAL and Tasty Fries are completely uncorrelated. Enterprise Value is likely to rise to about 12.1 M in 2025, whereas Book Value Per Share is likely to drop (0.01) in 2025.

Enterprise Value

12.11 Million

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 Tasty Fries Backtesting, Tasty Fries Valuation, Tasty Fries Correlation, Tasty Fries Hype Analysis, Tasty Fries Volatility, Tasty Fries History and analyze Tasty Fries Performance.
For more information on how to buy Tasty Stock please use our How to Invest in Tasty Fries guide.

Tasty Fries Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tasty Fries market risk premium is the additional return an investor will receive from holding Tasty Fries 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 Tasty Fries. 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 Tasty Fries' performance over market.
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Tasty Fries 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 Tasty Fries' Buy-and-hold return. Our buy-and-hold chart shows how Tasty Fries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Tasty Fries Market Price Analysis

Market price analysis indicators help investors to evaluate how Tasty Fries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tasty Fries shares will generate the highest return on investment. By understating and applying Tasty Fries stock market price indicators, traders can identify Tasty Fries position entry and exit signals to maximize returns.

Tasty Fries Return and Market Media

 Price Growth (%)  
       Timeline  
1
AI Stocks and Gold Might Be a Bubble. The Rest of the Market Not So Much. - Barrons
10/17/2025
2
5 best air fryers below 5000 that offer modern features with no oil cooking - livemint.com
10/31/2025
3
Stock Market Rebound Fails to Hold Is This the New Normal - tastylive
11/07/2025
4
Charts Turn Tasty McDonalds, CocaCola And Yum Brands Stocks Hit Golden Crosses - Benzinga
12/23/2025

About Tasty Fries 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 Tasty or other stocks. Alpha measures the amount that position in Tasty Fries 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.
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 Tasty Fries 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, Tasty Fries' short interest history, or implied volatility extrapolated from Tasty Fries options trading.

Build Portfolio with Tasty Fries

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Tasty Stock Analysis

When running Tasty Fries' price analysis, check to measure Tasty Fries' 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 Tasty Fries is operating at the current time. Most of Tasty Fries' value examination focuses on studying past and present price action to predict the probability of Tasty Fries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tasty Fries' price. Additionally, you may evaluate how the addition of Tasty Fries to your portfolios can decrease your overall portfolio volatility.