Bullish Stock Alpha and Beta Analysis
| BLSH Stock | 42.86 0.19 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bullish. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bullish over a specified time horizon. Remember, high Bullish'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 Bullish's market risk premium analysis include:
Beta 3.11 | Alpha (0.82) | Risk 4.48 | Sharpe Ratio (0.11) | Expected Return (0.50) |
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 Bullish Backtesting, Bullish Valuation, Bullish Correlation, Bullish Hype Analysis, Bullish Volatility, Bullish History and analyze Bullish Performance. Bullish Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bullish market risk premium is the additional return an investor will receive from holding Bullish 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 Bullish. 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 Bullish's performance over market.| α | -0.82 | β | 3.11 |
Bullish 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 Bullish's Buy-and-hold return. Our buy-and-hold chart shows how Bullish performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bullish Market Price Analysis
Market price analysis indicators help investors to evaluate how Bullish stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bullish shares will generate the highest return on investment. By understating and applying Bullish stock market price indicators, traders can identify Bullish position entry and exit signals to maximize returns.
Bullish Return and Market Media
The median price of Bullish for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 48.32 with a coefficient of variation of 19.02. The daily time series for the period is distributed with a sample standard deviation of 9.72, arithmetic mean of 51.09, and mean deviation of 8.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cathie Wood buys 12 million of Peter Thiel backed crypto stock | 11/04/2025 |
2 | Cathie Wood Bets Big On This Peter Thiel-Backed Coinbase Rival As Bitcoin Crashes Below 91,000 | 11/18/2025 |
3 | Wall Street Has a Positive Outlook on Bullish , Heres Why | 12/03/2025 |
4 | PATH Stock Bullish Sentiment 83 percent Profit Margin 2-Minute Analysis - Seeking Alpha | 12/05/2025 |
5 | Bullish added to the Russell 1000 and Russell 3000 indexes | 12/09/2025 |
6 | The hedge funder behind this years big Opendoor rally reveals his newest target - Business Insider | 12/10/2025 |
7 | The New York Stock Exchange Leads with Seven of the 10 Largest IPOs in 2025, Paves Way for Digital Currency Public Market Debuts | 12/15/2025 |
8 | Micron Eyes Best Day In 8 Months As Wall Street Floods Stock With Bullish Calls AI Supercycle Has Come To Memory - Stocktwits | 12/18/2025 |
9 | Coinbase Buys Prediction Market Startup Headed By Ex-Polymarket Executive As It Looks To Accelerate Ambitions For Exciting Business | 12/23/2025 |
About Bullish 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 Bullish or other stocks. Alpha measures the amount that position in Bullish 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.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0538 | 0.0484 | 0.0365 | Price To Sales Ratio | 0.14 | 0.0397 | 0.0377 |
Bullish Investors Sentiment
The influence of Bullish'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 Bullish. 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 Bullish's public news can be used to forecast risks associated with an investment in Bullish. The trend in average sentiment can be used to explain how an investor holding Bullish can time the market purely based on public headlines and social activities around Bullish. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bullish'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 Bullish'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 Bullish's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bullish.
Bullish Implied Volatility | 0.89 |
Bullish's implied volatility exposes the market's sentiment of Bullish stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bullish'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 Bullish stock will not fluctuate a lot when Bullish'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 Bullish 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, Bullish's short interest history, or implied volatility extrapolated from Bullish options trading.
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Check out Bullish Backtesting, Bullish Valuation, Bullish Correlation, Bullish Hype Analysis, Bullish Volatility, Bullish History and analyze Bullish Performance. For more detail on how to invest in Bullish Stock please use our How to Invest in Bullish guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Bullish 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.