Exodus Movement Stock Alpha and Beta Analysis
| EXOD Stock | USD 15.20 0.41 2.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Exodus Movement. It also helps investors analyze the systematic and unsystematic risks associated with investing in Exodus Movement over a specified time horizon. Remember, high Exodus Movement'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 Exodus Movement's market risk premium analysis include:
Beta 0.72 | Alpha (1.07) | Risk 5.3 | Sharpe Ratio (0.19) | Expected Return (1.02) |
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 Exodus Movement Backtesting, Exodus Movement Valuation, Exodus Movement Correlation, Exodus Movement Hype Analysis, Exodus Movement Volatility, Exodus Movement History and analyze Exodus Movement Performance. Exodus Movement Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Exodus Movement market risk premium is the additional return an investor will receive from holding Exodus Movement 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 Exodus Movement. 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 Exodus Movement's performance over market.| α | -1.07 | β | 0.72 |
Exodus Movement 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 Exodus Movement's Buy-and-hold return. Our buy-and-hold chart shows how Exodus Movement performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Exodus Movement Market Price Analysis
Market price analysis indicators help investors to evaluate how Exodus Movement stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exodus Movement shares will generate the highest return on investment. By understating and applying Exodus Movement stock market price indicators, traders can identify Exodus Movement position entry and exit signals to maximize returns.
Exodus Movement Return and Market Media
The median price of Exodus Movement for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 16.59 with a coefficient of variation of 27.5. The daily time series for the period is distributed with a sample standard deviation of 5.43, arithmetic mean of 19.76, and mean deviation of 4.94. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Exodus Movement 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 Exodus or other stocks. Alpha measures the amount that position in Exodus Movement 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 Exodus Movement 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, Exodus Movement's short interest history, or implied volatility extrapolated from Exodus Movement options trading.
Build Portfolio with Exodus Movement
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 Exodus Movement Backtesting, Exodus Movement Valuation, Exodus Movement Correlation, Exodus Movement Hype Analysis, Exodus Movement Volatility, Exodus Movement History and analyze Exodus Movement Performance. For information on how to trade Exodus Stock refer to our How to Trade Exodus Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Exodus Movement 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.