Bgin Blockchain Limited Stock Alpha and Beta Analysis
| BGIN Stock | 2.77 0.11 4.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bgin Blockchain Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bgin Blockchain over a specified time horizon. Remember, high Bgin 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 Bgin Blockchain's market risk premium analysis include:
Beta (0.08) | Alpha (1.08) | Risk 6.38 | Sharpe Ratio (0.16) | Expected Return (1.03) |
Enterprise Value |
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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 Bgin Blockchain Backtesting, Bgin Blockchain Valuation, Bgin Blockchain Correlation, Bgin Blockchain Hype Analysis, Bgin Blockchain Volatility, Bgin Blockchain History and analyze Bgin Blockchain Performance. Bgin Blockchain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bgin Blockchain market risk premium is the additional return an investor will receive from holding Bgin 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 Bgin 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 Bgin Blockchain's performance over market.| α | -1.08 | β | -0.08 |
Bgin Blockchain 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 Bgin Blockchain's Buy-and-hold return. Our buy-and-hold chart shows how Bgin Blockchain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bgin Blockchain Market Price Analysis
Market price analysis indicators help investors to evaluate how Bgin Blockchain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bgin Blockchain shares will generate the highest return on investment. By understating and applying Bgin Blockchain stock market price indicators, traders can identify Bgin Blockchain position entry and exit signals to maximize returns.
Bgin Blockchain Return and Market Media
The median price of Bgin Blockchain for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 3.16 with a coefficient of variation of 17.97. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 3.41, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BGIN BLOCKCHAIN LIMITED Announces Closing of Initial Public Offering | 10/22/2025 |
2 | BGIN Blockchain Limited Spotlights ICERIVER ALEO AE3 Miner | 10/30/2025 |
3 | Crypto Winter Has Come Bgin Blockchain Financials Show The Damage - Seeking Alpha | 11/18/2025 |
4 | Bgin Blockchain Limiteds Quiet Period Will End on December 1st | 11/28/2025 |
5 | BGIN BLOCKCHAIN LIMITED Announces Appointment of MaloneBailey, LLP as Independent Registered Public Accounting Firm | 12/15/2025 |
About Bgin Blockchain 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 Bgin or other stocks. Alpha measures the amount that position in Bgin Blockchain 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 | 10.61 | 6.08 | 10.92 | 12.2 | PTB Ratio | 62.7 | 3.81 | 2.7 | 2.56 |
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 Bgin 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, Bgin Blockchain's short interest history, or implied volatility extrapolated from Bgin Blockchain options trading.
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Align your risk with return expectations
Check out Bgin Blockchain Backtesting, Bgin Blockchain Valuation, Bgin Blockchain Correlation, Bgin Blockchain Hype Analysis, Bgin Blockchain Volatility, Bgin Blockchain History and analyze Bgin Blockchain Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Bgin Blockchain 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.