Chime Financial Class Stock Alpha and Beta Analysis
| CHYM Stock | 26.72 1.21 4.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chime Financial Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chime Financial over a specified time horizon. Remember, high Chime Financial'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 Chime Financial's market risk premium analysis include:
Beta 2.67 | Alpha 0.2 | Risk 3.82 | Sharpe Ratio 0.2 | Expected Return 0.76 |
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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 Chime Financial Backtesting, Chime Financial Valuation, Chime Financial Correlation, Chime Financial Hype Analysis, Chime Financial Volatility, Chime Financial History and analyze Chime Financial Performance. Chime Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chime Financial market risk premium is the additional return an investor will receive from holding Chime Financial 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 Chime Financial. 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 Chime Financial's performance over market.| α | 0.20 | β | 2.67 |
Chime Financial 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 Chime Financial's Buy-and-hold return. Our buy-and-hold chart shows how Chime Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chime Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Chime Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chime Financial shares will generate the highest return on investment. By understating and applying Chime Financial stock market price indicators, traders can identify Chime Financial position entry and exit signals to maximize returns.
Chime Financial Return and Market Media
The median price of Chime Financial for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 21.13 with a coefficient of variation of 16.79. The daily time series for the period is distributed with a sample standard deviation of 3.7, arithmetic mean of 22.02, and mean deviation of 3.37. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Chime Reports Third Quarter 2025 Financial Results | 11/05/2025 |
2 | Disposition of 7407 shares by Mark Troughton of Chime Financial, at 18.43 subject to Rule 16b-3 | 11/20/2025 |
3 | Disposition of 102926 shares by Matthew Newcomb of Chime Financial, subject to Rule 16b-3 | 11/21/2025 |
4 | Is XRP the Next Bitcoin | 11/24/2025 |
5 | Disposition of 50000 shares by Asmerom Amine of Chime Financial, at 20.0474 subject to Rule 16b-3 | 11/26/2025 |
6 | Disposition of 34589 shares by Asmerom Amine of Chime Financial, at 20.3129 subject to Rule 16b-3 | 11/28/2025 |
7 | Disposition of 6760 shares by Frankel Adam B of Chime Financial, at 23.8424 subject to Rule 16b-3 | 12/08/2025 |
8 | Chime Financial Upgraded by Goldman Sachs on Bullish Outlook for New Chime Card Revenue | 12/09/2025 |
9 | 280,251 Shares in Chime Financial, Inc. CHYM Bought by Broad Bay Capital Management LP | 12/10/2025 |
10 | Chime Has the Recent 25 percent Rebound Left the Fintech Stock Overvalued | 12/11/2025 |
11 | 1,442,210 Shares in Chime Financial, Inc. CHYM Acquired by SkyBridge Capital II LLC | 12/12/2025 |
12 | Disposition of 7229 shares by Feuille James of Chime Financial at 24.82 subject to Rule 16b-3 | 12/16/2025 |
13 | Renaissance Capital LLC Invests 822,000 in Chime Financial, Inc. CHYM | 12/31/2025 |
14 | Assessing Chime Financial Valuation After Recent Share Price Momentum | 01/08/2026 |
15 | Disposition of 500 shares by Frankel Adam B of Chime Financial at 28.0 subject to Rule 16b-3 | 01/09/2026 |
16 | Acquisition by Dst Global Advisors Ltd of 2063270 shares of Chime Financial subject to Rule 16b-3 | 01/13/2026 |
About Chime Financial 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 Chime or other stocks. Alpha measures the amount that position in Chime Financial Class 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 | 50.4 | 68.92 | 62.03 | 43.7 | PTB Ratio | 14.44 | 14.09 | 12.68 | 10.89 |
Chime Financial Investors Sentiment
The influence of Chime Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chime. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chime Financial's public news can be used to forecast risks associated with an investment in Chime. The trend in average sentiment can be used to explain how an investor holding Chime can time the market purely based on public headlines and social activities around Chime Financial Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chime Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chime Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chime Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chime Financial.
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 Chime Financial 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, Chime Financial's short interest history, or implied volatility extrapolated from Chime Financial options trading.
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Check out Chime Financial Backtesting, Chime Financial Valuation, Chime Financial Correlation, Chime Financial Hype Analysis, Chime Financial Volatility, Chime Financial History and analyze Chime Financial Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Chime Financial 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.