Fbs Global Limited Stock Alpha and Beta Analysis
| FBGL Stock | 0.74 0.01 1.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FBS Global Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in FBS Global over a specified time horizon. Remember, high FBS Global'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 FBS Global's market risk premium analysis include:
Beta 0.84 | Alpha 0.43 | Risk 5.88 | Sharpe Ratio 0.12 | Expected Return 0.69 |
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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.
Check out FBS Global Backtesting, FBS Global Valuation, FBS Global Correlation, FBS Global Hype Analysis, FBS Global Volatility, FBS Global History and analyze FBS Global Performance. FBS Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FBS Global market risk premium is the additional return an investor will receive from holding FBS Global 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 FBS Global. 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 FBS Global's performance over market.| α | 0.43 | β | 0.84 |
FBS Global 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 FBS Global's Buy-and-hold return. Our buy-and-hold chart shows how FBS Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FBS Global Market Price Analysis
Market price analysis indicators help investors to evaluate how FBS Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FBS Global shares will generate the highest return on investment. By understating and applying FBS Global stock market price indicators, traders can identify FBS Global position entry and exit signals to maximize returns.
FBS Global Return and Market Media
The median price of FBS Global for the period between Sat, Sep 6, 2025 and Fri, Dec 5, 2025 is 0.65 with a coefficient of variation of 12.44. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.64, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Head-To-Head Review FBS Global Latham Group | 10/24/2025 |
2 | How to forecast FBS Global Limited trends using time series - 2025 Historical Comparison AI Driven Stock Movement Reports - newser.com | 10/27/2025 |
3 | Should I hold or sell FBS Global Limited stock in 2025 - Dividend Hike AI Driven Stock Price Forecasts - newser.com | 11/04/2025 |
4 | How supply chain issues affect FBS Global Limited stock - 2025 Technical Overview Smart Investment Allocation Tips - newser.com | 11/12/2025 |
5 | What catalysts could drive FBS Global Limited stock higher - Market Risk Summary Daily Market Momentum Tracking - Newser | 12/03/2025 |
About FBS Global 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 FBS or other stocks. Alpha measures the amount that position in FBS Global Limited 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0168 | 0.0149 | Price To Sales Ratio | 4.59 | 5.76 |
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 FBS Global 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, FBS Global's short interest history, or implied volatility extrapolated from FBS Global options trading.
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Check out FBS Global Backtesting, FBS Global Valuation, FBS Global Correlation, FBS Global Hype Analysis, FBS Global Volatility, FBS Global History and analyze FBS Global Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
FBS Global 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.