Alphaton Capital Corp Stock Alpha and Beta Analysis
| ATON Stock | 0.66 0.01 1.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AlphaTON Capital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in AlphaTON Capital over a specified time horizon. Remember, high AlphaTON Capital'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 AlphaTON Capital's market risk premium analysis include:
Beta (2.12) | Alpha (2.46) | Risk 14.57 | Sharpe Ratio (0.17) | Expected Return (2.53) |
Enterprise Value |
|
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 AlphaTON Capital Backtesting, AlphaTON Capital Valuation, AlphaTON Capital Correlation, AlphaTON Capital Hype Analysis, AlphaTON Capital Volatility, AlphaTON Capital History and analyze AlphaTON Capital Performance. AlphaTON Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AlphaTON Capital market risk premium is the additional return an investor will receive from holding AlphaTON Capital 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 AlphaTON Capital. 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 AlphaTON Capital's performance over market.| α | -2.46 | β | -2.12 |
AlphaTON Capital 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 AlphaTON Capital's Buy-and-hold return. Our buy-and-hold chart shows how AlphaTON Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AlphaTON Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how AlphaTON Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AlphaTON Capital shares will generate the highest return on investment. By understating and applying AlphaTON Capital stock market price indicators, traders can identify AlphaTON Capital position entry and exit signals to maximize returns.
AlphaTON Capital Return and Market Media
The median price of AlphaTON Capital for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 4.74 with a coefficient of variation of 54.28. The daily time series for the period is distributed with a sample standard deviation of 2.2, arithmetic mean of 4.05, and mean deviation of 1.88. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | TON on Telegram Ecosystem AlphaTON Capital CIO Enzo Villani, Live at Nasdaq | 10/07/2025 |
2 | AlphaTONs Cyncado Therapeutics and Australias ADDRI to Launch Investigator-Initiated Mesothelioma Clinical Trial of TT-4, Complementing U.S. Plans | 11/12/2025 |
3 | AlphaTON Capital Selects P2P.org as First Institutional Staking Partner for TON Treasury Operations | 11/17/2025 |
4 | AlphaTON Capital Issues Shareholder Update on Balance Sheet Assets and Strategic Ecosystem Expansion Clarification and Correction | 11/21/2025 |
5 | AlphaTON Capital Submits Strategic Offer to Acquire Majority Stake in Forbes Media Holdings | 11/24/2025 |
6 | AlphaTON Capital Announces 82.5 Million Strategic GPU Infrastructure Investment to Power Privacy-First Decentralized AI after Successful Pilot Launch of Telegra... | 11/26/2025 |
7 | AlphaTON Capital to Reveal 2026 Technical Strategy in Landmark Inaugural AMA Event | 12/05/2025 |
8 | AlphaTON Capital World Tour Lands at Abu Dhabi Finance Week | 12/09/2025 |
9 | AlphaTON Capital Secures First NVIDIA B300 Chips with Supermicro HGX Systems | 12/15/2025 |
10 | AlphaTON Capital Corp Announces Historic Strategic 30 Million Investment in Anduril Industries | 12/16/2025 |
11 | AlphaTON Capital Discloses Immediate Resignation of Director Alexander Pickett - TipRanks | 12/23/2025 |
About AlphaTON Capital 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 AlphaTON or other stocks. Alpha measures the amount that position in AlphaTON Capital Corp 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) | Interest Debt Per Share | 0.002536 | 0.002409 | Revenue Per Share | 0.14 | 0.13 |
AlphaTON Capital Investors Sentiment
The influence of AlphaTON Capital'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 AlphaTON. 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 AlphaTON Capital's public news can be used to forecast risks associated with an investment in AlphaTON. The trend in average sentiment can be used to explain how an investor holding AlphaTON can time the market purely based on public headlines and social activities around AlphaTON Capital Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AlphaTON Capital'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 AlphaTON Capital'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 AlphaTON Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AlphaTON Capital.
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 AlphaTON Capital 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, AlphaTON Capital's short interest history, or implied volatility extrapolated from AlphaTON Capital options trading.
Build Portfolio with AlphaTON Capital
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
Check out AlphaTON Capital Backtesting, AlphaTON Capital Valuation, AlphaTON Capital Correlation, AlphaTON Capital Hype Analysis, AlphaTON Capital Volatility, AlphaTON Capital History and analyze AlphaTON Capital Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
AlphaTON Capital 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.