Chaince Digital Holdings Stock Alpha and Beta Analysis
| CD Stock | USD 4.97 0.06 1.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chaince Digital Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chaince Digital over a specified time horizon. Remember, high Chaince 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 Chaince Digital's market risk premium analysis include:
Beta 1.42 | Alpha (2.19) | Risk 11.45 | Sharpe Ratio (0.18) | Expected Return (2.11) |
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 Chaince Digital Backtesting, Chaince Digital Valuation, Chaince Digital Correlation, Chaince Digital Hype Analysis, Chaince Digital Volatility, Chaince Digital History and analyze Chaince Digital Performance. Chaince Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chaince Digital market risk premium is the additional return an investor will receive from holding Chaince 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 Chaince 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 Chaince Digital's performance over market.| α | -2.19 | β | 1.42 |
Chaince 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 Chaince Digital's Buy-and-hold return. Our buy-and-hold chart shows how Chaince Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chaince Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Chaince 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 Chaince Digital shares will generate the highest return on investment. By understating and applying Chaince Digital stock market price indicators, traders can identify Chaince Digital position entry and exit signals to maximize returns.
Chaince Digital Return and Market Media
The median price of Chaince Digital for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 9.39 with a coefficient of variation of 62.69. The daily time series for the period is distributed with a sample standard deviation of 7.02, arithmetic mean of 11.2, and mean deviation of 4.47. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Chaince 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 Chaince or other stocks. Alpha measures the amount that position in Chaince Digital 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.
Chaince Digital Upcoming Company Events
As portrayed in its financial statements, the presentation of Chaince Digital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chaince Digital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chaince Digital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chaince Digital. Please utilize our Beneish M Score to check the likelihood of Chaince Digital's management manipulating its earnings.
| 19th of December 2023 Upcoming Quarterly Report | View | |
| 20th of March 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Chaince Digital Backtesting, Chaince Digital Valuation, Chaince Digital Correlation, Chaince Digital Hype Analysis, Chaince Digital Volatility, Chaince Digital History and analyze Chaince Digital Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Chaince Digital 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.