Crypto Blockchain (France) Alpha and Beta Analysis
| ALCBI Stock | 0.19 0.01 5.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Crypto Blockchain Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Crypto Blockchain over a specified time horizon. Remember, high Crypto Blockchain'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 Crypto Blockchain's market risk premium analysis include:
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.
Crypto |
Crypto Blockchain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Crypto Blockchain market risk premium is the additional return an investor will receive from holding Crypto Blockchain 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 Crypto Blockchain. 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 Crypto Blockchain's performance over market.| α | -0.54 | β | 1.20 |
Crypto Blockchain Return and Market Media
The median price of Crypto Blockchain for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 0.19 with a coefficient of variation of 15.9. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.2, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
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 Crypto Blockchain 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, Crypto Blockchain's short interest history, or implied volatility extrapolated from Crypto Blockchain options trading.
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Additional Tools for Crypto Stock Analysis
When running Crypto Blockchain's price analysis, check to measure Crypto Blockchain's 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 Crypto Blockchain is operating at the current time. Most of Crypto Blockchain's value examination focuses on studying past and present price action to predict the probability of Crypto Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crypto Blockchain's price. Additionally, you may evaluate how the addition of Crypto Blockchain to your portfolios can decrease your overall portfolio volatility.