Faraday Future Intelligent Stock Alpha and Beta Analysis
| FFAI Stock | 1.51 0.14 8.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Faraday Future Intelligent. It also helps investors analyze the systematic and unsystematic risks associated with investing in Faraday Future over a specified time horizon. Remember, high Faraday Future'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 Faraday Future's market risk premium analysis include:
Beta 5.43 | Alpha (0.01) | Risk 9.46 | Sharpe Ratio 0.0476 | Expected Return 0.45 |
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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 Faraday Future Backtesting, Faraday Future Valuation, Faraday Future Correlation, Faraday Future Hype Analysis, Faraday Future Volatility, Faraday Future History and analyze Faraday Future Performance. Faraday Future Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Faraday Future market risk premium is the additional return an investor will receive from holding Faraday Future 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 Faraday Future. 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 Faraday Future's performance over market.| α | -0.006 | β | 5.43 |
Faraday Future 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 Faraday Future's Buy-and-hold return. Our buy-and-hold chart shows how Faraday Future performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Faraday Future Market Price Analysis
Market price analysis indicators help investors to evaluate how Faraday Future stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Faraday Future shares will generate the highest return on investment. By understating and applying Faraday Future stock market price indicators, traders can identify Faraday Future position entry and exit signals to maximize returns.
Faraday Future Return and Market Media
The median price of Faraday Future for the period between Fri, Jun 27, 2025 and Thu, Sep 25, 2025 is 2.05 with a coefficient of variation of 20.14. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 2.1, and mean deviation of 0.36. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Faraday Future Secures 105 Million in Financing to Fund the Companys Aggressive Growth ... | 07/16/2025 |
2 | Faraday Futures Stock Story Isnt Over, Yet - Seeking Alpha | 07/29/2025 |
3 | Acquisition by Matthias Aydt of tradable shares of Faraday Future at 100.0 subject to Rule 16b-3 | 08/06/2025 |
4 | Struggling EV Maker Eyes Crypto Treasury Hail MaryA Futile Attempt At Revival | 08/22/2025 |
5 | Acquisition by Yueting Jia of 81600 shares of Faraday Future at 2.1719 subject to Rule 16b-3 | 09/02/2025 |
6 | Faraday Future Launches FX Super One National Co-Creation and Sales Events with Positive Response in New York, Boston, and Los Angeles | 09/03/2025 |
7 | Acquisition by Yueting Jia of 98000 shares of Faraday Future at 1.8084 subject to Rule 16b-3 | 09/08/2025 |
8 | Faraday Future Successfully Completes Nasdaq One-Year Compliance Monitoring Period as it Fully Met All Compliance Requirements During the Period, Returns to a F... | 09/10/2025 |
9 | Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update FF Officially Started the Spinoff Plan for the Crypto Flywheel, a Second Independently Li... | 09/15/2025 |
10 | Faraday Future Announces Three Days Until its 919 Futurist Day Stockholders Community Day, Taking Place on September 19 | 09/17/2025 |
11 | EXCLUSIVE Faraday Future Wants A Tesla-Style BreakoutAnd Mariah Careys Already Driving | 09/19/2025 |
12 | This Penny Stock Is Surging Big Time on a Tie-Up With Faraday Future and a Push Into Crypto. Should You Buy Its Shares Here - Barchart.com | 09/23/2025 |
About Faraday Future 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 Faraday or other stocks. Alpha measures the amount that position in Faraday Future Intel 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.
| 2023 | 2024 | 2025 (projected) | Payables Turnover | 0.46 | 1.18 | 1.24 | Days Of Inventory On Hand | 293.23 | 119.39 | 113.42 |
Faraday Future Investors Sentiment
The influence of Faraday Future's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Faraday. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Faraday Future's public news can be used to forecast risks associated with an investment in Faraday. The trend in average sentiment can be used to explain how an investor holding Faraday can time the market purely based on public headlines and social activities around Faraday Future Intelligent. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Faraday Future's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Faraday Future's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Faraday Future's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Faraday Future.
Faraday Future Implied Volatility | 1.9 |
Faraday Future's implied volatility exposes the market's sentiment of Faraday Future Intelligent stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Faraday Future's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Faraday Future stock will not fluctuate a lot when Faraday Future's options are near their expiration.
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 Faraday Future 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, Faraday Future's short interest history, or implied volatility extrapolated from Faraday Future options trading.
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Other Information on Investing in Faraday Stock
Faraday Future financial ratios help investors to determine whether Faraday Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Faraday with respect to the benefits of owning Faraday Future security.