Faraday Future Intelligent Stock Alpha and Beta Analysis
| FFAI Stock | 1.19 0.04 3.25% |
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 2.18 | Alpha (0.56) | Risk 5.09 | Sharpe Ratio (0.05) | Expected Return (0.25) |
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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 | -0.56 | β | 2.18 |
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 Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.27 with a coefficient of variation of 15.04. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 1.29, and mean deviation of 0.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Faraday Future Strengthens Global Leadership Team with Three New Appointments of Industry Veterans to Drive Operational Efficiency and Strategic Growth | 10/08/2025 |
2 | Faraday Future Launches FX Super One MPV in the UAE, with the AIHEREV Max edition priced at 309,000 AED Soccer Legend Andrs Iniesta Named First Super One Owner ... | 10/28/2025 |
3 | Faraday Future EVs To Gain Tesla Supercharger Access Starting 2026 | 11/13/2025 |
4 | Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update FF Completes its Dual Flywheel, Dual Bridge, and Dual Listed-Company Structure First batc... | 11/24/2025 |
5 | Leaders from FF and FX Attend the Ras Al Khaimah Investment Business Summit to Advance EAI Mobility Strategy in the Middle East Delivery of First FX Super One V... | 11/26/2025 |
6 | Faraday Future Hosts FX Super One Delivery Ceremony for Soccer Legend Andrs Iniesta in Dubai Middle East Operations Enter Product Delivery and Revenue Phase | 11/28/2025 |
7 | Faraday Future Has Retained Anthony Rendon, PhD, Speaker Emeritus of the California State Assembly as a Strategic Advisor, With a Focus on Government Affairs, P... | 12/03/2025 |
8 | Steven Park, Head of Investor Relations at Faraday Future., to Present at Investor Summit Virtual on December 9, 2025 | 12/04/2025 |
9 | Analysts Upgrades for December 8th | 12/08/2025 |
10 | Presenting on Emerging Growth Conference 88 Day 1 on December 10 Register to live stream | 12/09/2025 |
11 | Faraday Future and Faraday X Join High Ranking Political Leaders in Washington, D.C., Where FX CEO, Max Ma, Contributed to Key Discussions on FX Business, EVs, ... | 12/12/2025 |
12 | Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update FX Officially Enters the Florida Market with the Signing of Golden Hills Investment LLC w... | 12/15/2025 |
13 | Faraday Future and Faraday X Announce That the First FX Super One Pre-Production Vehicle Has Successfully Rolled Off the Line at its FF AI-Factory in California | 12/22/2025 |
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.
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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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. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Faraday Future 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.