Alpha Modus Holdings Stock Alpha and Beta Analysis
| AMODW Stock | 0.06 0.01 14.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha Modus Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha Modus over a specified time horizon. Remember, high Alpha Modus' 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 Alpha Modus' market risk premium analysis include:
Beta 0.12 | Alpha (0.01) | Risk 12.82 | Sharpe Ratio (0.02) | Expected Return (0.28) |
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 Alpha Modus Backtesting, Alpha Modus Valuation, Alpha Modus Correlation, Alpha Modus Hype Analysis, Alpha Modus Volatility, Alpha Modus History and analyze Alpha Modus Performance. Alpha Modus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha Modus market risk premium is the additional return an investor will receive from holding Alpha Modus 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 Alpha Modus. 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 Alpha Modus' performance over market.| α | -0.01 | β | 0.12 |
Alpha Modus 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 Alpha Modus' Buy-and-hold return. Our buy-and-hold chart shows how Alpha Modus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpha Modus Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpha Modus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Modus shares will generate the highest return on investment. By understating and applying Alpha Modus stock market price indicators, traders can identify Alpha Modus position entry and exit signals to maximize returns.
Alpha Modus Return and Market Media
The median price of Alpha Modus for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 0.0819 with a coefficient of variation of 15.03. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.08, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | EPS Watch Is Alpha Modus Holdings Inc. stock a good dividend stock - Market Activity Summary Low Drawdown Investment Strategies - | 09/17/2025 |
2 | Alpha Modus Holdings Inc. stock momentum explained - Quarterly Profit Report Real-Time Volume Analysis Alerts - newser.com | 10/21/2025 |
3 | Alpha Modus Files Amended Patent Infringement Complaint Against The Kroger Co., Expanding to Nine Patents Covering AI Retail Systems | 11/12/2025 |
4 | Alpha Modus Files Patent Infringement Lawsuit Against Inditex and Zara in the Eastern District of Texas - Stock Titan | 11/19/2025 |
5 | 12 Information Technology Stocks Moving In Thursdays Intraday Session - Benzinga | 12/18/2025 |
6 | What drives Alpha Modus Holdings Inc Equity Warrant stock price - REITs Market Trends Free High Velocity Capital Growth - earlytimes.in | 12/26/2025 |
7 | 11 Information Technology Stocks Moving In Mondays Pre-Market Session - Benzinga | 01/05/2026 |
8 | Alpha Modus Advances AlphaCash Rollout, Highlighting Scalable Path to Embedded Financial Access in Grocery and Convenience Retail | 01/08/2026 |
About Alpha Modus 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 Alpha or other stocks. Alpha measures the amount that position in Alpha Modus 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.
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 Alpha Modus 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, Alpha Modus' short interest history, or implied volatility extrapolated from Alpha Modus options trading.
Build Portfolio with Alpha Modus
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
Additional Tools for Alpha Stock Analysis
When running Alpha Modus' price analysis, check to measure Alpha Modus' 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 Alpha Modus is operating at the current time. Most of Alpha Modus' value examination focuses on studying past and present price action to predict the probability of Alpha Modus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Modus' price. Additionally, you may evaluate how the addition of Alpha Modus to your portfolios can decrease your overall portfolio volatility.