Hive Digital Technologies Stock Alpha and Beta Analysis
| HIVE Stock | USD 3.04 0.01 0.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HIVE Digital Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in HIVE Digital over a specified time horizon. Remember, high HIVE Digital'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 HIVE Digital's market risk premium analysis include:
Beta 2.59 | Alpha (0.94) | Risk 5.14 | Sharpe Ratio (0.17) | Expected Return (0.86) |
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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 HIVE Digital Backtesting, HIVE Digital Valuation, HIVE Digital Correlation, HIVE Digital Hype Analysis, HIVE Digital Volatility, HIVE Digital History and analyze HIVE Digital Performance. HIVE Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HIVE Digital market risk premium is the additional return an investor will receive from holding HIVE Digital 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 HIVE Digital. 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 HIVE Digital's performance over market.| α | -0.94 | β | 2.59 |
HIVE Digital 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 HIVE Digital's Buy-and-hold return. Our buy-and-hold chart shows how HIVE Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HIVE Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how HIVE Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HIVE Digital shares will generate the highest return on investment. By understating and applying HIVE Digital stock market price indicators, traders can identify HIVE Digital position entry and exit signals to maximize returns.
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| Hanging Man |
HIVE Digital Return and Market Media
The median price of HIVE Digital for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 3.21 with a coefficient of variation of 26.63. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 3.62, and mean deviation of 0.79. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | HIVE Says It Should Be A 20 Stock And This Billionaire Just Bought In | 11/18/2025 |
2 | Disposition of 6134 shares by Debenham Stephen of HIVE Blockchain at 3.66 subject to Rule 16b-3 | 11/28/2025 |
3 | HIVE Digital Technologies Trading Down 7.5 percent Should You Sell | 12/01/2025 |
4 | HIVE Digital Technologies Valuation Check After Record Bitcoin Output, Paraguay Expansion and New Colombian Listing | 12/18/2025 |
5 | EXCLUSIVE HIVE Is Building A Growth Flywheel, Not Chasing Bitcoin Cycles, CEO Says | 12/23/2025 |
6 | Hut 8s Power Segment Under Pressure Can New Contracts Offset Losses | 01/07/2026 |
7 | SNX Q4 Deep Dive Growth in Cloud and AI Infrastructure Offsets Margin Stability Concerns | 01/09/2026 |
8 | HIVE Digital Technologies Ltd. Receives Consensus Recommendation of Moderate Buy from Analysts | 01/12/2026 |
9 | HIVE plans first HPC deployment in Paraguay for Q1 | 01/13/2026 |
10 | HIVE Digital Technologies Ltd. ABullCase Theory | 01/15/2026 |
11 | HIVE Digital Technologies Stock Price Up 6.7 percent Whats Next | 01/23/2026 |
About HIVE Digital 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 HIVE or other stocks. Alpha measures the amount that position in HIVE Digital Technologies 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 | 2026 (projected) | Payables Turnover | 7.74 | 6.96 | 4.66 | Days Of Inventory On Hand | 733.58 | 660.22 | 413.56 |
HIVE Digital Upcoming Company Events
As portrayed in its financial statements, the presentation of HIVE Digital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HIVE Digital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of HIVE Digital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of HIVE Digital. Please utilize our Beneish M Score to check the likelihood of HIVE Digital's management manipulating its earnings.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of July 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Check out HIVE Digital Backtesting, HIVE Digital Valuation, HIVE Digital Correlation, HIVE Digital Hype Analysis, HIVE Digital Volatility, HIVE Digital History and analyze HIVE Digital Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
HIVE Digital 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.