Empery Digital Stock Alpha and Beta Analysis
| EMPD Stock | 4.15 0.03 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Empery Digital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Empery Digital over a specified time horizon. Remember, high Empery Digital'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 Empery Digital's market risk premium analysis include:
Beta 2.19 | Alpha (1.02) | Risk 4.15 | Sharpe Ratio (0.21) | Expected Return (0.89) |
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 Empery Digital Backtesting, Empery Digital Valuation, Empery Digital Correlation, Empery Digital Hype Analysis, Empery Digital Volatility, Empery Digital History and analyze Empery Digital Performance. Empery Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Empery Digital market risk premium is the additional return an investor will receive from holding Empery Digital 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 Empery Digital. 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 Empery Digital's performance over market.| α | -1.02 | β | 2.19 |
Empery Digital 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 Empery Digital's Buy-and-hold return. Our buy-and-hold chart shows how Empery Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Empery Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Empery Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empery Digital shares will generate the highest return on investment. By understating and applying Empery Digital stock market price indicators, traders can identify Empery Digital position entry and exit signals to maximize returns.
Empery Digital Return and Market Media
The median price of Empery Digital for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 6.48 with a coefficient of variation of 20.77. The daily time series for the period is distributed with a sample standard deviation of 1.28, arithmetic mean of 6.16, and mean deviation of 1.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Empery Digital repurchases 5.9M shares, boosts NAV per share | 10/06/2025 |
2 | Empery Digital Enters Asset Purchase Agreement with Venom - TipRanks | 10/16/2025 |
3 | Empery Digital Releases New Investor Presentation Empery Digital to Participate in 2025 Maxim Growth Summit Empery Digital Has Repurchased Over 8.1 Million Shar... | 10/21/2025 |
4 | Empery Digital Investor Presentation - MarketScreener | 11/05/2025 |
5 | Financial Comparison Volcon versus Its Competitors | 11/12/2025 |
6 | Volcon versus Its Peers Head to Head Comparison | 11/20/2025 |
7 | Head to Head Survey Volcon vs. Its Competitors | 12/03/2025 |
8 | Acquisition by Ryan Lane of 50000 shares of Empery Digital at 5.0591 subject to Rule 16b-3 | 12/04/2025 |
9 | Acquisition by Ryan Lane of 50000 shares of Empery Digital at 4.7472 subject to Rule 16b-3 | 12/05/2025 |
10 | Acquisition by Ryan Lane of 50000 shares of Empery Digital at 4.7501 subject to Rule 16b-3 | 12/08/2025 |
11 | Acquisition by Ryan Lane of 62956 shares of Empery Digital at 4.7813 subject to Rule 16b-3 | 12/11/2025 |
12 | Acquisition by Ryan Lane of 92341 shares of Empery Digital at 4.7277 subject to Rule 16b-3 | 12/12/2025 |
13 | Acquisition by Ryan Lane of 98454 shares of Empery Digital at 4.3147 subject to Rule 16b-3 | 12/15/2025 |
About Empery Digital 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 Empery or other stocks. Alpha measures the amount that position in Empery Digital 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 12.94 | 13.7 | 47.15 | 49.51 | Days Of Inventory On Hand | 153.64 | 287.52 | 29.24 | 27.78 |
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 Empery Digital 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, Empery Digital's short interest history, or implied volatility extrapolated from Empery Digital options trading.
Build Portfolio with Empery Digital
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
Align your risk with return expectations
Check out Empery Digital Backtesting, Empery Digital Valuation, Empery Digital Correlation, Empery Digital Hype Analysis, Empery Digital Volatility, Empery Digital History and analyze Empery Digital Performance. For information on how to trade Empery Stock refer to our How to Trade Empery Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Empery Digital 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.