Cipher Mining Stock Alpha and Beta Analysis
| CIFRW Stock | USD 4.09 0.15 3.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cipher Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cipher Mining over a specified time horizon. Remember, high Cipher Mining'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 Cipher Mining's market risk premium analysis include:
Beta (0.75) | Alpha 0.37 | Risk 12.82 | Sharpe Ratio (0.08) | Expected Return (1.08) |
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Cipher Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cipher Mining market risk premium is the additional return an investor will receive from holding Cipher Mining 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 Cipher Mining. 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 Cipher Mining's performance over market.| α | 0.37 | β | -0.75 |
Cipher Mining Fundamentals Vs Peers
Comparing Cipher Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cipher Mining's direct or indirect competition across all of the common fundamentals between Cipher Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cipher Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cipher Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cipher Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cipher Mining to competition |
| Fundamentals | Cipher Mining | Peer Average |
| Return On Equity | -0.0969 | -0.31 |
| Return On Asset | -0.0341 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Number Of Shares Shorted | 144.64 K | 4.71 M |
| Revenue | 151.27 M | 9.43 B |
| Gross Profit | 70.15 M | 27.38 B |
Cipher Mining Opportunities
Cipher Mining Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 113225 shares by Tyler Page of Cipher Mining subject to Rule 16b-3 | 10/02/2025 |
2 | Disposition of 524429 shares by V3 Holding Ltd of Cipher Mining at 21.16 subject to Rule 16b-3 | 10/14/2025 |
3 | Disposition of 19785 shares by V3 Holding Ltd of Cipher Mining at 21.12 subject to Rule 16b-3 | 10/16/2025 |
4 | Disposition of 173094 shares by William Iwaschuk of Cipher Mining at 22.52 subject to Rule 16b-3 | 11/04/2025 |
5 | Acquisition by V3 Holding Ltd of 5520000 shares of Cipher Mining subject to Rule 16b-3 | 11/14/2025 |
6 | Cipher Mining Announces Redemption and Cashless Exercise of Outstanding Warrants | 11/26/2025 |
7 | CIFR Stock Faces Market Pressure Amid Financial Challenges - timothysykes.com | 12/12/2025 |
8 | Disposition of 33968 shares by William Iwaschuk of Cipher Mining subject to Rule 16b-3 | 12/15/2025 |
9 | Cipher Mining Stock Is Rallying Today Whats Going On - Benzinga | 12/18/2025 |
10 | Valuation Update Why Cipher Mining Inc Equity Warrant stock appeals to analysts - July 2025 Drop Watch Detailed Earnings Play Alerts - moha.gov.vn | 12/22/2025 |
11 | Disposition of 513259 shares by V3 Holding Ltd of Cipher Mining at 20.42 subject to Rule 16b-3 | 12/26/2025 |
About Cipher Mining 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 Cipher or other stocks. Alpha measures the amount that position in Cipher Mining 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) | Payables Turnover | 10.1 | 5.43 | 4.88 | 3.12 | Days Of Inventory On Hand | 239.26 | 274.58 | 315.77 | 299.98 |
Cipher Mining Investors Sentiment
The influence of Cipher Mining'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 Cipher. 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 Cipher Mining's public news can be used to forecast risks associated with an investment in Cipher. The trend in average sentiment can be used to explain how an investor holding Cipher can time the market purely based on public headlines and social activities around Cipher Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cipher Mining'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 Cipher Mining'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 Cipher Mining's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cipher Mining.
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 Cipher Mining 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, Cipher Mining's short interest history, or implied volatility extrapolated from Cipher Mining options trading.
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Additional Tools for Cipher Stock Analysis
When running Cipher Mining's price analysis, check to measure Cipher Mining'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 Cipher Mining is operating at the current time. Most of Cipher Mining's value examination focuses on studying past and present price action to predict the probability of Cipher Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipher Mining's price. Additionally, you may evaluate how the addition of Cipher Mining to your portfolios can decrease your overall portfolio volatility.