Circle Internet Group Stock Alpha and Beta Analysis
| CRCL Stock | USD 84.80 1.34 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Circle Internet Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Circle Internet over a specified time horizon. Remember, high Circle Internet'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 Circle Internet's market risk premium analysis include:
Beta 2.71 | Alpha (0.87) | Risk 5.07 | Sharpe Ratio (0.10) | Expected Return (0.53) |
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 Circle Internet Backtesting, Circle Internet Valuation, Circle Internet Correlation, Circle Internet Hype Analysis, Circle Internet Volatility, Circle Internet History and analyze Circle Internet Performance. Circle Internet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Circle Internet market risk premium is the additional return an investor will receive from holding Circle Internet 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 Circle Internet. 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 Circle Internet's performance over market.| α | -0.87 | β | 2.71 |
Circle Internet 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 Circle Internet's Buy-and-hold return. Our buy-and-hold chart shows how Circle Internet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Circle Internet Market Price Analysis
Market price analysis indicators help investors to evaluate how Circle Internet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Circle Internet shares will generate the highest return on investment. By understating and applying Circle Internet stock market price indicators, traders can identify Circle Internet position entry and exit signals to maximize returns.
Circle Internet Return and Market Media
The median price of Circle Internet for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 84.85 with a coefficient of variation of 23.59. The daily time series for the period is distributed with a sample standard deviation of 22.67, arithmetic mean of 96.08, and mean deviation of 19.71. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 127247 shares by Date Rajeev V of Circle Internet at 72.29 subject to Rule 16b-3 | 11/24/2025 |
2 | Circle Internet Group Reassessing Valuation After Recent Share Price Volatility | 12/09/2025 |
3 | CRCLs Arc Adoption Expands Is a New Revenue Engine Taking Shape | 12/17/2025 |
4 | Disposition of 190 shares by Jeremy Allaire of Circle Internet at 90.07 subject to Rule 16b-3 | 12/22/2025 |
5 | Is Circle Internet Groups Recent 22 percent Surge Justified After New Payments Partnerships | 12/23/2025 |
6 | How The CLARITY Act Could Boost Stablecoin Adoption In 2026 | 12/29/2025 |
7 | Disposition of 35200 shares by Nikhil Chandhok of Circle Internet at 79.3 subject to Rule 16b-3 | 01/02/2026 |
8 | Disposition of 4438 shares by Schulz Tamara L of Circle Internet at 85.19 subject to Rule 16b-3 | 01/05/2026 |
9 | BBSEY vs. CRCL Which Stock Is the Better Value Option | 01/06/2026 |
10 | Looking At Circle Internet Groups Recent Unusual Options Activity | 01/07/2026 |
11 | Acquisition by Horowitz Bradley of 117 shares of Circle Internet subject to Rule 16b-3 | 01/09/2026 |
About Circle Internet 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 Circle or other stocks. Alpha measures the amount that position in Circle Internet Group 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.
| 2024 | 2025 | 2026 (projected) | Graham Number | 25.98 | 29.88 | 48.92 | Receivables Turnover | 10.43 | 9.38 | 4.76 |
Circle Internet Investors Sentiment
The influence of Circle Internet'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 Circle. 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 Circle Internet's public news can be used to forecast risks associated with an investment in Circle. The trend in average sentiment can be used to explain how an investor holding Circle can time the market purely based on public headlines and social activities around Circle Internet Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Circle Internet'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 Circle Internet'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 Circle Internet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Circle Internet.
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 Circle Internet 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, Circle Internet's short interest history, or implied volatility extrapolated from Circle Internet options trading.
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Check out Circle Internet Backtesting, Circle Internet Valuation, Circle Internet Correlation, Circle Internet Hype Analysis, Circle Internet Volatility, Circle Internet History and analyze Circle Internet Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Circle Internet 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.