Doje Etf Alpha and Beta Analysis
| DOJE Etf | 11.99 0.18 1.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DOJE. It also helps investors analyze the systematic and unsystematic risks associated with investing in DOJE over a specified time horizon. Remember, high DOJE'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 DOJE's market risk premium analysis include:
Beta 1.62 | Alpha (0.89) | Risk 5.23 | Sharpe Ratio (0.15) | Expected Return (0.80) |
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 DOJE Backtesting, Portfolio Optimization, DOJE Correlation, DOJE Hype Analysis, DOJE Volatility, DOJE History and analyze DOJE Performance. DOJE Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DOJE market risk premium is the additional return an investor will receive from holding DOJE 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 DOJE. 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 DOJE's performance over market.| α | -0.89 | β | 1.62 |
DOJE 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 DOJE's Buy-and-hold return. Our buy-and-hold chart shows how DOJE performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DOJE Market Price Analysis
Market price analysis indicators help investors to evaluate how DOJE etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DOJE shares will generate the highest return on investment. By understating and applying DOJE etf market price indicators, traders can identify DOJE position entry and exit signals to maximize returns.
DOJE Return and Market Media
The median price of DOJE for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 16.28 with a coefficient of variation of 22.66. The daily time series for the period is distributed with a sample standard deviation of 3.85, arithmetic mean of 17.0, and mean deviation of 3.27. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Dogecoin Extends Winning Streak, Up 14 percent In A Week Analyst Says Memecoin Shaping Up Nicely For A Bigger Move | 10/03/2025 |
2 | Dogecoin Price Prediction DOGE ETF Hype Builds, but Layer Brett Takes Center Stage Among Meme Traders - openPR.com | 10/21/2025 |
3 | Better Cryptocurrency Buy Dogecoin vs. Zcash | 10/28/2025 |
4 | Dogecoin Price Prediction DOGE ETF Could Launch in 20 Days Is Smart Money Quietly Loading Up DOGE - CryptoRank | 11/10/2025 |
5 | Dogecoin Looks Back To The Time When Only Moms Accepted It, Charts Progress To Now With DOGE Emerging As Institutional Asset | 11/14/2025 |
6 | Exciting Grayscale DOGE ETF Launch Expected November 24 What You Need to Know - CryptoRank | 11/17/2025 |
7 | Dogecoin Price Prediction DOGE ETF Collapses 80 percent Overnight Is Wall Street Already Giving Up - Cryptonews | 11/28/2025 |
8 | DOGE ETF Buzz Meets Bearish Reality as Dogecoin Prints Fresh Lower Lows - CoinDesk | 12/04/2025 |
9 | Dogecoin Dreamed Of 1Heres Why It Failed Spectacularly In 2025 | 12/23/2025 |
About DOJE 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 DOJE or other etfs. Alpha measures the amount that position in DOJE 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 DOJE 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, DOJE's short interest history, or implied volatility extrapolated from DOJE options trading.
Build Portfolio with DOJE
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Information on Investing in DOJE Etf
DOJE financial ratios help investors to determine whether DOJE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DOJE with respect to the benefits of owning DOJE security.