Evolution Blockchain Group Stock Alpha and Beta Analysis
| EVBC Stock | USD 0.0004 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Evolution Blockchain Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Evolution Blockchain over a specified time horizon. Remember, high Evolution Blockchain'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 Evolution Blockchain's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
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Evolution Blockchain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Evolution Blockchain market risk premium is the additional return an investor will receive from holding Evolution Blockchain 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 Evolution Blockchain. 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 Evolution Blockchain's performance over market.| α | 0.00 | β | 0.00 |
Evolution Blockchain 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 Evolution Blockchain's Buy-and-hold return. Our buy-and-hold chart shows how Evolution Blockchain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Evolution Blockchain Market Price Analysis
Market price analysis indicators help investors to evaluate how Evolution Blockchain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolution Blockchain shares will generate the highest return on investment. By understating and applying Evolution Blockchain stock market price indicators, traders can identify Evolution Blockchain position entry and exit signals to maximize returns.
Evolution Blockchain Return and Market Media
The median price of Evolution Blockchain for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 4.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Salesforce CEO Marc Benioff sells 546,547 worth of company stock, now owns. - Times of India | 10/01/2025 |
2 | Bitfarms Stock Soars After Converting 300M Debt Facility for Pivotal AI Data Center - FinancialContent | 10/10/2025 |
3 | Is Evolution Petroleum Corporation stock affected by interest rate hikes - New Guidance Safe Entry Trade Signal Reports - Trung tm D bo KTTV quc gia | 10/17/2025 |
4 | Bitcoins Future Predictions for the Next Decade - Investopedia | 11/05/2025 |
5 | Reliance Global appoints Blake Janover Crypto Advisory Board chair, advance DAT - Stock Titan | 11/19/2025 |
6 | TNCDP, Inc Announces Full Alliance Group as First Public Company to Adopt Blueprint Series QDP Digital Preferred Framework - Markets Financial Content | 12/09/2025 |
7 | USBC, Inc. SEC 10-K Report - TradingView Track All Markets | 12/19/2025 |
About Evolution Blockchain 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 Evolution or other stocks. Alpha measures the amount that position in Evolution Blockchain 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 Evolution Blockchain 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, Evolution Blockchain's short interest history, or implied volatility extrapolated from Evolution Blockchain options trading.
Build Portfolio with Evolution Blockchain
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Check out Evolution Blockchain Backtesting, Evolution Blockchain Valuation, Evolution Blockchain Correlation, Evolution Blockchain Hype Analysis, Evolution Blockchain Volatility, Evolution Blockchain History and analyze Evolution Blockchain Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Evolution Blockchain 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.