Eightco Holdings Stock Alpha and Beta Analysis
| ORBS Stock | 1.67 0.20 10.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eightco Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eightco Holdings over a specified time horizon. Remember, high Eightco Holdings' 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 Eightco Holdings' market risk premium analysis include:
Beta (1.18) | Alpha (2.64) | Risk 8.83 | Sharpe Ratio (0.29) | Expected Return (2.56) |
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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 Eightco Holdings Backtesting, Eightco Holdings Valuation, Eightco Holdings Correlation, Eightco Holdings Hype Analysis, Eightco Holdings Volatility, Eightco Holdings History and analyze Eightco Holdings Performance. Eightco Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eightco Holdings market risk premium is the additional return an investor will receive from holding Eightco Holdings 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 Eightco Holdings. 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 Eightco Holdings' performance over market.| α | -2.64 | β | -1.18 |
Eightco Holdings 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 Eightco Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Eightco Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eightco Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Eightco Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eightco Holdings shares will generate the highest return on investment. By understating and applying Eightco Holdings stock market price indicators, traders can identify Eightco Holdings position entry and exit signals to maximize returns.
Eightco Holdings Return and Market Media
The median price of Eightco Holdings for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 4.14 with a coefficient of variation of 60.93. The daily time series for the period is distributed with a sample standard deviation of 3.25, arithmetic mean of 5.34, and mean deviation of 2.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Eightco Holdings Inc. Expands its Strategic Vision into the Enterprise | 10/10/2025 |
2 | BitMine Immersion Tech Boosts Holdings to 13.4B Whats Driving the Accumulation | 10/20/2025 |
3 | BitMine Immersion Announces ETH Holdings Reaching 3.5 Million Tokens and Total Crypto and Cash Holdings of 13.2 Billion | 11/10/2025 |
4 | BitMine Immersion Announces ETH Holdings Reach 3.63 Million Tokens, and Total Crypto and Cash Holdings of 11.2 Billion | 11/24/2025 |
5 | SHAREHOLDER ALERT Purcell Lefkowitz LLP Announces Shareholder Investigation of Eightco Holdings Inc. | 12/02/2025 |
6 | OCTO Skincare Launches at Milan Fashion Week 2025 | 12/05/2025 |
7 | Morning Minute Saylor and Tom Lee Buy Big | 12/09/2025 |
8 | Eightco Shares Gap Down Should You Sell | 12/11/2025 |
9 | BitMine Immersion Announces ETH Holdings Reach 3.97 Million Tokens, and Total Crypto and Total Cash Holdings of 13.3 Billion | 12/15/2025 |
10 | Orbs Hits 1-Day Volume of 4.46 Million | 12/23/2025 |
About Eightco Holdings 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 Eightco or other stocks. Alpha measures the amount that position in Eightco Holdings 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 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 13.63 | 24.36 | 14.25 | 23.5 | Days Of Inventory On Hand | 55.46 | 35.52 | 85.01 | 89.26 |
Eightco Holdings Investors Sentiment
The influence of Eightco Holdings' 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 Eightco. 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 Eightco Holdings' public news can be used to forecast risks associated with an investment in Eightco. The trend in average sentiment can be used to explain how an investor holding Eightco can time the market purely based on public headlines and social activities around Eightco Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eightco Holdings' 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 Eightco Holdings' 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 Eightco Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Eightco Holdings.
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 Eightco Holdings 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, Eightco Holdings' short interest history, or implied volatility extrapolated from Eightco Holdings options trading.
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Additional Tools for Eightco Stock Analysis
When running Eightco Holdings' price analysis, check to measure Eightco Holdings' 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 Eightco Holdings is operating at the current time. Most of Eightco Holdings' value examination focuses on studying past and present price action to predict the probability of Eightco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eightco Holdings' price. Additionally, you may evaluate how the addition of Eightco Holdings to your portfolios can decrease your overall portfolio volatility.