American Bitcoin Corp Stock Alpha and Beta Analysis
| ABTC Stock | 1.72 0.09 4.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Bitcoin Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Bitcoin over a specified time horizon. Remember, high American Bitcoin'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 American Bitcoin's market risk premium analysis include:
Beta 2.55 | Alpha (1.88) | Risk 7.29 | Sharpe Ratio (0.27) | Expected Return (1.99) |
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 American Bitcoin Backtesting, American Bitcoin Valuation, American Bitcoin Correlation, American Bitcoin Hype Analysis, American Bitcoin Volatility, American Bitcoin History and analyze American Bitcoin Performance. American Bitcoin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Bitcoin market risk premium is the additional return an investor will receive from holding American Bitcoin 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 American Bitcoin. 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 American Bitcoin's performance over market.| α | -1.88 | β | 2.55 |
American Bitcoin 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 American Bitcoin's Buy-and-hold return. Our buy-and-hold chart shows how American Bitcoin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Bitcoin Market Price Analysis
Market price analysis indicators help investors to evaluate how American Bitcoin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Bitcoin shares will generate the highest return on investment. By understating and applying American Bitcoin stock market price indicators, traders can identify American Bitcoin position entry and exit signals to maximize returns.
American Bitcoin Return and Market Media
The median price of American Bitcoin for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 4.74 with a coefficient of variation of 41.32. The daily time series for the period is distributed with a sample standard deviation of 1.78, arithmetic mean of 4.32, and mean deviation of 1.49. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | American Bitcoin Boosts Treasury With 1,414 BTC Buy Worth 97M | 10/28/2025 |
2 | Assessing American Bitcoin Valuation Following Recent Share Price Volatility | 11/14/2025 |
3 | Eric Trump-Linked American Bitcoin Stock Crashes 40 percent as Lockup Ends | 12/03/2025 |
4 | Trump-backed crypto stock stumbles despite beating GameStop | 12/10/2025 |
5 | Assessing American Bitcoin Valuation After PostIPO Lockup Selloff and Ongoing Trump Family Involvement | 12/11/2025 |
6 | Analyst predicts 1 percent surge for Trump-linked stock | 12/15/2025 |
7 | Acquisition by Busch Richard of 175000 shares of American Bitcoin at 1.66 subject to Rule 16b-3 | 12/16/2025 |
8 | American Bitcoin Trading Down 3.9 percent Should You Sell | 12/18/2025 |
9 | Acquisition by Busch Richard of 101000 shares of American Bitcoin at 1.98 subject to Rule 16b-3 | 12/22/2025 |
10 | ABTC shares plunge over 85 percent since spinoff | 12/24/2025 |
About American Bitcoin 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 American or other stocks. Alpha measures the amount that position in American Bitcoin Corp 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 (projected) | Graham Number | 3.44 | 3.62 | Receivables Turnover | 120.34 | 126.35 |
American Bitcoin Investors Sentiment
The influence of American Bitcoin'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 American. 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 American Bitcoin's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Bitcoin Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Bitcoin'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 American Bitcoin'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 American Bitcoin's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Bitcoin.
American Bitcoin Implied Volatility | 2.0 |
American Bitcoin's implied volatility exposes the market's sentiment of American Bitcoin Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Bitcoin'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 American Bitcoin stock will not fluctuate a lot when American Bitcoin'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 American Bitcoin 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, American Bitcoin's short interest history, or implied volatility extrapolated from American Bitcoin options trading.
Build Portfolio with American Bitcoin
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Check out American Bitcoin Backtesting, American Bitcoin Valuation, American Bitcoin Correlation, American Bitcoin Hype Analysis, American Bitcoin Volatility, American Bitcoin History and analyze American Bitcoin Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
American Bitcoin 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.