Bigg Digital Assets Stock Alpha and Beta Analysis
| BIGG Stock | 0.09 0.01 6.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BIGG Digital Assets. It also helps investors analyze the systematic and unsystematic risks associated with investing in BIGG Digital over a specified time horizon. Remember, high BIGG 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 BIGG Digital's market risk premium analysis include:
Beta 2.1 | Alpha (0.59) | Risk 6.14 | Sharpe Ratio (0.04) | Expected Return (0.24) |
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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.
BIGG |
BIGG Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BIGG Digital market risk premium is the additional return an investor will receive from holding BIGG 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 BIGG 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 BIGG Digital's performance over market.| α | -0.59 | β | 2.10 |
BIGG 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 BIGG Digital's Buy-and-hold return. Our buy-and-hold chart shows how BIGG Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BIGG Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how BIGG 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 BIGG Digital shares will generate the highest return on investment. By understating and applying BIGG Digital stock market price indicators, traders can identify BIGG Digital position entry and exit signals to maximize returns.
BIGG Digital Return and Market Media
The median price of BIGG Digital for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 0.08 with a coefficient of variation of 19.45. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.08, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How risky is BIGG Digital Assets Inc. stock compared to peers - 2025 Earnings Surprises Weekly Market Pulse Updates - nchmf.gov.vn | 10/20/2025 |
2 | Will BIGG Digital Assets Inc. stock maintain strong growth - Weekly Profit Report Community Trade Idea Sharing - newser.com | 10/23/2025 |
3 | Why analysts maintain buy rating on BIGG Digital Assets Inc. stock - Market Growth Report Community Verified Trade Alerts - newser.com | 10/27/2025 |
4 | How BIGG Digital Assets Inc. stock reacts to weak economy - Weekly Stock Summary Weekly High Potential Alerts - newser.com | 10/31/2025 |
5 | Netcoins Canada Provides Q3 2025 Financial Guidance - The Globe and Mail | 11/10/2025 |
6 | Is BIGG Digital Assets Inc. stock nearing a technical breakout - July 2025 Market Mood AI Forecasted Stock Moves - newser.com | 11/19/2025 |
7 | BIGG Digital Assets Strengthens Financial Position and Advances Strategic Goals - TipRanks | 12/17/2025 |
8 | 7111.F BIGG Digital Assets 27.68 percent intraday on 14 Jan 2026 short-term set-up - Meyka | 01/14/2026 |
About BIGG 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 BIGG or other stocks. Alpha measures the amount that position in BIGG Digital Assets 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 89.74 | 50.9 | 58.53 | 90.63 | PTB Ratio | 3.05 | 3.48 | 3.13 | 2.48 |
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 BIGG 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, BIGG Digital's short interest history, or implied volatility extrapolated from BIGG Digital options trading.
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Additional Tools for BIGG Stock Analysis
When running BIGG Digital's price analysis, check to measure BIGG Digital'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 BIGG Digital is operating at the current time. Most of BIGG Digital's value examination focuses on studying past and present price action to predict the probability of BIGG Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIGG Digital's price. Additionally, you may evaluate how the addition of BIGG Digital to your portfolios can decrease your overall portfolio volatility.