Btcs Inc Stock Alpha and Beta Analysis
| BTCS Stock | USD 3.55 0.22 5.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BTCS Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in BTCS over a specified time horizon. Remember, high BTCS'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 BTCS's market risk premium analysis include:
Beta 0.11 | Alpha 2.23 | Risk 11.55 | Sharpe Ratio 0.2 | Expected Return 2.26 |
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.
BTCS |
BTCS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BTCS market risk premium is the additional return an investor will receive from holding BTCS 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 BTCS. 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 BTCS's performance over market.| α | 2.23 | β | 0.11 |
BTCS 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 BTCS's Buy-and-hold return. Our buy-and-hold chart shows how BTCS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BTCS Market Price Analysis
Market price analysis indicators help investors to evaluate how BTCS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BTCS shares will generate the highest return on investment. By understating and applying BTCS stock market price indicators, traders can identify BTCS position entry and exit signals to maximize returns.
BTCS Return and Market Media
Price Growth (%) |
| Timeline |
About BTCS 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 BTCS or other stocks. Alpha measures the amount that position in BTCS Inc 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.
BTCS Upcoming Company Events
As portrayed in its financial statements, the presentation of BTCS's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BTCS's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BTCS's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BTCS. Please utilize our Beneish M Score to check the likelihood of BTCS's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 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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Additional Tools for BTCS Stock Analysis
When running BTCS's price analysis, check to measure BTCS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTCS is operating at the current time. Most of BTCS's value examination focuses on studying past and present price action to predict the probability of BTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTCS's price. Additionally, you may evaluate how the addition of BTCS to your portfolios can decrease your overall portfolio volatility.