Alldigital Holdings Stock Alpha and Beta Analysis
| ADGL Stock | USD 0 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AllDigital Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in AllDigital Holdings over a specified time horizon. Remember, high AllDigital 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 AllDigital Holdings' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
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AllDigital Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AllDigital Holdings market risk premium is the additional return an investor will receive from holding AllDigital 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 AllDigital 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 AllDigital Holdings' performance over market.| α | 0.00 | β | 0.00 |
AllDigital 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 AllDigital Holdings' Buy-and-hold return. Our buy-and-hold chart shows how AllDigital Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AllDigital Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how AllDigital 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 AllDigital Holdings shares will generate the highest return on investment. By understating and applying AllDigital Holdings stock market price indicators, traders can identify AllDigital Holdings position entry and exit signals to maximize returns.
AllDigital Holdings Return and Market Media
The median price of AllDigital Holdings for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.0025 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Where Will Nu Stock Be in 5 Years - The Globe and Mail | 10/23/2025 |
2 | EXCLUSIVE Reliance Global Moves All Digital Assets Into Privacy-Focused Zcash - Benzinga | 11/25/2025 |
About AllDigital 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 AllDigital or other stocks. Alpha measures the amount that position in AllDigital 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.
| 2013 | 2014 | 2024 | 2025 (projected) | Interest Debt Per Share | 2.4E-5 | 0.0211 | 0.019 | 0.0199 | Revenue Per Share | 0.16 | 0.11 | 0.0952 | 0.0746 |
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 AllDigital 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, AllDigital Holdings' short interest history, or implied volatility extrapolated from AllDigital Holdings options trading.
Build Portfolio with AllDigital Holdings
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
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Check out AllDigital Holdings Backtesting, AllDigital Holdings Valuation, AllDigital Holdings Correlation, AllDigital Holdings Hype Analysis, AllDigital Holdings Volatility, AllDigital Holdings History and analyze AllDigital Holdings Performance. For more information on how to buy AllDigital Stock please use our How to buy in AllDigital Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
AllDigital Holdings 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.