Array Digital Infrastructure, Stock Alpha and Beta Analysis
| AD Stock | 53.60 0.09 0.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Array Digital Infrastructure,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Array Digital over a specified time horizon. Remember, high Array 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 Array Digital's market risk premium analysis include:
Beta 0.81 | Alpha 0.11 | Risk 1.48 | Sharpe Ratio 0.14 | Expected Return 0.21 |
Array Digital Quarterly Cash And Equivalents |
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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 Array Digital Backtesting, Array Digital Valuation, Array Digital Correlation, Array Digital Hype Analysis, Array Digital Volatility, Array Digital History and analyze Array Digital Performance. Array Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Array Digital market risk premium is the additional return an investor will receive from holding Array 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 Array 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 Array Digital's performance over market.| α | 0.11 | β | 0.81 |
Array 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 Array Digital's Buy-and-hold return. Our buy-and-hold chart shows how Array Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Array Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Array 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 Array Digital shares will generate the highest return on investment. By understating and applying Array Digital stock market price indicators, traders can identify Array Digital position entry and exit signals to maximize returns.
Array Digital Return and Market Media
The median price of Array Digital for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 49.25 with a coefficient of variation of 3.68. The daily time series for the period is distributed with a sample standard deviation of 1.8, arithmetic mean of 48.81, and mean deviation of 1.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Eisai and Biogen Announce U.S. Availability of LEQEMBI IQLIK Subcutaneous Injection Maintenance Dose for Treatment of Early Alzheimers Disease | 10/06/2025 |
2 | Acquisition by Newman Howard H of 4500 shares of Array Digital subject to Rule 16b-3 | 10/24/2025 |
3 | Kymera Therapeutics Announces Third Quarter 2025 Financial Results and Provides a Business Update | 11/04/2025 |
4 | Circular Genomics Announces Closure of 15 Million Series A Financing to Advance First-in-Class Circular RNA Platform for Early Detection of Alzheimers Disease | 12/01/2025 |
5 | Eisai Presents New Data on Anti-Tau Antibody Etalanetug at CTAD 2025 | 12/02/2025 |
6 | New Leqembi-data presented at CTAD 2025 suggests potential to delay disease progression by up to 8.3 years with continued treatment | 12/04/2025 |
7 | LEQEMBI for the Treatment of Early Alzheimers Disease Included in Chinas Commercial Insurance Innovative Drug List | 12/08/2025 |
8 | Assessing Array Digital Infrastructure Valuation After Newtyns Big Bet and Tower-Focused Transformation - simplywall.st | 12/10/2025 |
9 | Core AI versus Array Digital Infrastructure Financial Survey | 12/15/2025 |
10 | Array Digital Infrastructure Revisiting Valuation After a Recent Share Price Rebound and Ongoing T-Mobile Deal Progress | 12/18/2025 |
About Array 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 Array or other stocks. Alpha measures the amount that position in Array Digital Infras 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) | Days Sales Outstanding | 94.2 | 89.52 | 92.46 | 63.64 | PTB Ratio | 0.39 | 0.75 | 1.18 | 0.92 |
Array Digital Investors Sentiment
The influence of Array Digital'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 Array. 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 Array Digital's public news can be used to forecast risks associated with an investment in Array. The trend in average sentiment can be used to explain how an investor holding Array can time the market purely based on public headlines and social activities around Array Digital Infrastructure,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Array Digital'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 Array Digital'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 Array Digital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Array Digital.
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 Array Digital 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, Array Digital's short interest history, or implied volatility extrapolated from Array Digital options trading.
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Check out Array Digital Backtesting, Array Digital Valuation, Array Digital Correlation, Array Digital Hype Analysis, Array Digital Volatility, Array Digital History and analyze Array Digital Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Array 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.