Antalpha Platform Holding Stock Alpha and Beta Analysis
| ANTA Stock | 9.53 0.23 2.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Antalpha Platform Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Antalpha Platform over a specified time horizon. Remember, high Antalpha Platform'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 Antalpha Platform's market risk premium analysis include:
Beta 2.02 | Alpha (0.51) | Risk 4.09 | Sharpe Ratio (0.07) | Expected Return (0.30) |
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 Antalpha Platform Backtesting, Antalpha Platform Valuation, Antalpha Platform Correlation, Antalpha Platform Hype Analysis, Antalpha Platform Volatility, Antalpha Platform History and analyze Antalpha Platform Performance. Antalpha Platform Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Antalpha Platform market risk premium is the additional return an investor will receive from holding Antalpha Platform 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 Antalpha Platform. 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 Antalpha Platform's performance over market.| α | -0.51 | β | 2.02 |
Antalpha Platform 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 Antalpha Platform's Buy-and-hold return. Our buy-and-hold chart shows how Antalpha Platform performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Antalpha Platform Market Price Analysis
Market price analysis indicators help investors to evaluate how Antalpha Platform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antalpha Platform shares will generate the highest return on investment. By understating and applying Antalpha Platform stock market price indicators, traders can identify Antalpha Platform position entry and exit signals to maximize returns.
Antalpha Platform Return and Market Media
The median price of Antalpha Platform for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 10.17 with a coefficient of variation of 10.92. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 10.4, and mean deviation of 1.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Dl Holdings enters strategic cooperation agreement with Antalpha Platform Holding - MarketScreener | 10/16/2025 |
2 | Antalpha to Report Third Quarter 2025 Financial Results on November 10, 2025 | 11/03/2025 |
3 | Antalpha Platform Stock Rating Upgraded by B. Riley - MarketBeat | 11/06/2025 |
4 | Antalpha Platform Holding Co Q3 2025 Earnings Call Highlights Record Revenue Growth and ... | 11/10/2025 |
5 | Q2 EPS Estimate for Antalpha Platform Decreased by Analyst | 11/14/2025 |
6 | Antalpha Announces 10 Million Share Repurchase Program - TipRanks | 11/25/2025 |
7 | Antalpha announces 10 million share buyback - MSN | 12/03/2025 |
8 | Antalpha emphasized a high level of alignment with industry leaders on the vision of Bitcoin-backed digital banking at Bitcoin MENA 2025. - | 12/10/2025 |
9 | ANTA Groups Partnership with UNHCR Empowers 300,000 Displaced Children Through Education and Sports | 12/18/2025 |
About Antalpha Platform 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 Antalpha or other stocks. Alpha measures the amount that position in Antalpha Platform Holding 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.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 11.8K | 7.5K | 8.6K | 10.6K | PTB Ratio | 23.26 | 6.37 | 7.33 | 6.96 |
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 Antalpha Platform 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, Antalpha Platform's short interest history, or implied volatility extrapolated from Antalpha Platform options trading.
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Check out Antalpha Platform Backtesting, Antalpha Platform Valuation, Antalpha Platform Correlation, Antalpha Platform Hype Analysis, Antalpha Platform Volatility, Antalpha Platform History and analyze Antalpha Platform Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Antalpha Platform 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.