Ethzilla Stock Alpha and Beta Analysis
| ETHZ Stock | 5.18 0.05 0.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ETHZilla. It also helps investors analyze the systematic and unsystematic risks associated with investing in ETHZilla over a specified time horizon. Remember, high ETHZilla'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 ETHZilla's market risk premium analysis include:
Beta 3.63 | Alpha (2.34) | Risk 7.32 | Sharpe Ratio (0.29) | Expected Return (2.15) |
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 ETHZilla Backtesting, ETHZilla Valuation, ETHZilla Correlation, ETHZilla Hype Analysis, ETHZilla Volatility, ETHZilla History and analyze ETHZilla Performance. ETHZilla Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ETHZilla market risk premium is the additional return an investor will receive from holding ETHZilla 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 ETHZilla. 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 ETHZilla's performance over market.| α | -2.34 | β | 3.63 |
ETHZilla 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 ETHZilla's Buy-and-hold return. Our buy-and-hold chart shows how ETHZilla performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ETHZilla Market Price Analysis
Market price analysis indicators help investors to evaluate how ETHZilla stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ETHZilla shares will generate the highest return on investment. By understating and applying ETHZilla stock market price indicators, traders can identify ETHZilla position entry and exit signals to maximize returns.
ETHZilla Return and Market Media
The median price of ETHZilla for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 16.18 with a coefficient of variation of 39.81. The daily time series for the period is distributed with a sample standard deviation of 6.09, arithmetic mean of 15.3, and mean deviation of 5.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ether Treasury Firm ETHZilla Sold 40M ETH to Fund Share Buyback Amid Discount to NAV | 10/27/2025 |
2 | ETHZilla sells 40M ETH to facilitate stock repurchases - MSN | 10/29/2025 |
3 | Disposition of 1680000 shares by Elray Resources, Inc. of ETHZilla at 3.0 subject to Rule 16b-3 | 11/06/2025 |
4 | Acquisition by Rothbard Jonathan B. of 15000 shares of ETHZilla at 0.67 subject to Rule 16b-3 | 11/07/2025 |
5 | Disposition of 257794 shares by New Jason Griffin of ETHZilla subject to Rule 16b-3 | 11/12/2025 |
6 | ETHZilla Reports Third Quarter 2025 Financial Results | 11/14/2025 |
7 | Disposition of 16718 shares by Smith Ryan Lewis of ETHZilla subject to Rule 16b-3 | 12/01/2025 |
8 | 12 Health Care Stocks Moving In Tuesdays Pre-Market Session | 12/02/2025 |
9 | ETHZilla and Zippy Enter into Definitive Agreements with Plans to Tokenize Manufactured Home Loans On-Chain, ETHZilla Takes 15 percent Stake in Zippy | 12/10/2025 |
10 | Insider Trading | 12/11/2025 |
11 | ETHZilla Announces Appointment of Angela Dalton and Michael Edwards to Board of Directors | 12/19/2025 |
12 | Ethzilla Stock Tanks 15 percent After DAT Dumps a Quarter of its ETH Stash - CryptoRank | 12/24/2025 |
About ETHZilla 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 ETHZilla or other stocks. Alpha measures the amount that position in ETHZilla 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.
ETHZilla Investors Sentiment
The influence of ETHZilla'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 ETHZilla. 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 ETHZilla's public news can be used to forecast risks associated with an investment in ETHZilla. The trend in average sentiment can be used to explain how an investor holding ETHZilla can time the market purely based on public headlines and social activities around ETHZilla. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ETHZilla'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 ETHZilla'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 ETHZilla's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ETHZilla.
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 ETHZilla 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, ETHZilla's short interest history, or implied volatility extrapolated from ETHZilla options trading.
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Additional Tools for ETHZilla Stock Analysis
When running ETHZilla's price analysis, check to measure ETHZilla'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 ETHZilla is operating at the current time. Most of ETHZilla's value examination focuses on studying past and present price action to predict the probability of ETHZilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETHZilla's price. Additionally, you may evaluate how the addition of ETHZilla to your portfolios can decrease your overall portfolio volatility.