Defi Technologies Stock Alpha and Beta Analysis
| DEFT Stock | 0.95 0.07 7.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DeFi Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in DeFi Technologies over a specified time horizon. Remember, high DeFi Technologies' 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 DeFi Technologies' market risk premium analysis include:
Beta 1.24 | Alpha (1.21) | Risk 6.98 | Sharpe Ratio (0.16) | Expected Return (1.11) |
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 DeFi Technologies Backtesting, DeFi Technologies Valuation, DeFi Technologies Correlation, DeFi Technologies Hype Analysis, DeFi Technologies Volatility, DeFi Technologies History and analyze DeFi Technologies Performance. DeFi Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DeFi Technologies market risk premium is the additional return an investor will receive from holding DeFi Technologies 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 DeFi Technologies. 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 DeFi Technologies' performance over market.| α | -1.21 | β | 1.24 |
DeFi Technologies 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 DeFi Technologies' Buy-and-hold return. Our buy-and-hold chart shows how DeFi Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DeFi Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how DeFi Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DeFi Technologies shares will generate the highest return on investment. By understating and applying DeFi Technologies stock market price indicators, traders can identify DeFi Technologies position entry and exit signals to maximize returns.
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DeFi Technologies Return and Market Media
The median price of DeFi Technologies for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 1.34 with a coefficient of variation of 32.67. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 1.46, and mean deviation of 0.43. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About DeFi Technologies 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 DeFi or other stocks. Alpha measures the amount that position in DeFi Technologies 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.
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 DeFi Technologies 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, DeFi Technologies' short interest history, or implied volatility extrapolated from DeFi Technologies options trading.
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Additional Tools for DeFi Stock Analysis
When running DeFi Technologies' price analysis, check to measure DeFi Technologies' 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 DeFi Technologies is operating at the current time. Most of DeFi Technologies' value examination focuses on studying past and present price action to predict the probability of DeFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Technologies' price. Additionally, you may evaluate how the addition of DeFi Technologies to your portfolios can decrease your overall portfolio volatility.