Fibrogen Stock Alpha and Beta Analysis
| FGEN Stock | USD 8.78 0.12 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FibroGen. It also helps investors analyze the systematic and unsystematic risks associated with investing in FibroGen over a specified time horizon. Remember, high FibroGen'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 FibroGen's market risk premium analysis include:
Beta 1.01 | Alpha (0.51) | Risk 4.06 | Sharpe Ratio (0.11) | Expected Return (0.43) |
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 FibroGen Backtesting, FibroGen Valuation, FibroGen Correlation, FibroGen Hype Analysis, FibroGen Volatility, FibroGen History and analyze FibroGen Performance. FibroGen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FibroGen market risk premium is the additional return an investor will receive from holding FibroGen 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 FibroGen. 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 FibroGen's performance over market.| α | -0.51 | β | 1.01 |
FibroGen 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 FibroGen's Buy-and-hold return. Our buy-and-hold chart shows how FibroGen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FibroGen Market Price Analysis
Market price analysis indicators help investors to evaluate how FibroGen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FibroGen shares will generate the highest return on investment. By understating and applying FibroGen stock market price indicators, traders can identify FibroGen position entry and exit signals to maximize returns.
FibroGen Return and Market Media
The median price of FibroGen for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 10.55 with a coefficient of variation of 13.86. The daily time series for the period is distributed with a sample standard deviation of 1.39, arithmetic mean of 10.01, and mean deviation of 1.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why FibroGen Inc. stock attracts global investors - July 2025 Retail Fast Entry High Yield Tips - newser.com | 10/28/2025 |
2 | Will FibroGen Inc. stock keep raising dividends - July 2025 PostEarnings Risk Managed Trade Strategies - fcp.pa.gov.br | 11/05/2025 |
3 | FibroGen Q3 Earnings Snapshot | 11/10/2025 |
4 | FibroGen Inc Q3 2025 Earnings Call Highlights Strategic Moves Bolster Financial ... | 11/11/2025 |
5 | FibroGen, Inc. Q3 2025 Earnings Call Transcript | 11/12/2025 |
6 | Acquisition by Thane Wettig of 2700 shares of FibroGen at 9.0999 subject to Rule 16b-3 | 11/17/2025 |
7 | Disposition of 259 shares by Thane Wettig of FibroGen at 8.42 subject to Rule 16b-3 | 12/05/2025 |
8 | Disposition of 1065 shares by Juan Graham of FibroGen at 0. subject to Rule 16b-3 | 12/12/2025 |
9 | UCSF buys former biotech headquarters in Mission Bay expansion | 12/17/2025 |
About FibroGen 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 FibroGen or other stocks. Alpha measures the amount that position in FibroGen 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 | 0.001515 | 0.001347 | Price To Sales Ratio | 44.72 | 42.48 |
FibroGen Upcoming Company Events
As portrayed in its financial statements, the presentation of FibroGen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FibroGen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FibroGen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FibroGen. Please utilize our Beneish M Score to check the likelihood of FibroGen's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out FibroGen Backtesting, FibroGen Valuation, FibroGen Correlation, FibroGen Hype Analysis, FibroGen Volatility, FibroGen History and analyze FibroGen Performance. To learn how to invest in FibroGen Stock, please use our How to Invest in FibroGen guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
FibroGen 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.