Hut 8 Corp Stock Alpha and Beta Analysis
| HUT Stock | USD 51.27 5.33 11.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hut 8 Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hut 8 over a specified time horizon. Remember, high Hut 8'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 Hut 8's market risk premium analysis include:
Beta 4.26 | Alpha 0.62 | Risk 7.62 | Sharpe Ratio 0.0815 | Expected Return 0.62 |
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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 Hut 8 Backtesting, Hut 8 Valuation, Hut 8 Correlation, Hut 8 Hype Analysis, Hut 8 Volatility, Hut 8 History and analyze Hut 8 Performance. Hut 8 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hut 8 market risk premium is the additional return an investor will receive from holding Hut 8 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 Hut 8. 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 Hut 8's performance over market.| α | 0.62 | β | 4.26 |
Hut 8 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 Hut 8's Buy-and-hold return. Our buy-and-hold chart shows how Hut 8 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hut 8 Market Price Analysis
Market price analysis indicators help investors to evaluate how Hut 8 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hut 8 shares will generate the highest return on investment. By understating and applying Hut 8 stock market price indicators, traders can identify Hut 8 position entry and exit signals to maximize returns.
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Hut 8 Return and Market Media
The median price of Hut 8 for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 44.12 with a coefficient of variation of 12.2. The daily time series for the period is distributed with a sample standard deviation of 5.38, arithmetic mean of 44.05, and mean deviation of 4.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | HUT 8 Q3 Earnings Beat Estimates, Revenues Up YY, Shares Up | 11/05/2025 |
2 | Hut 8 Announces Sale of 310 MW Power Portfolio to TransAlta Following Successful Optimization and Long-Term Contract Wins | 11/17/2025 |
3 | American Bitcoin stock plunged percent on Tuesday. Heres why. | 12/03/2025 |
4 | Hut 8 Corp. Plunges Another 12 percent Today. When Will the Bleeding Stop For This Bitcoin Miner | 12/15/2025 |
5 | Hut 8 Shares Up 17.4 percent Should You Buy | 12/17/2025 |
6 | Why Hut 8 Is Down 6.6 percent After Google-Backed US7 Billion AI Lease Announcement And Whats Next | 12/19/2025 |
7 | Evaluating Hut 8 After Its 15Year, MultibillionDollar AI Hosting Deal With Fluidstack | 12/22/2025 |
8 | Hut 8 Jumps 14 percent on Bullish Rating, PT | 12/23/2025 |
9 | Hut 8 Stock Price Down 6.8 percent Should You Sell | 12/26/2025 |
10 | Bitcoin mining stock prices trend lower as firms ink infrastructure, financing deals | 12/30/2025 |
11 | Hut 8 Stock Moves Higher With Momentum Indicators Flashing Green | 01/02/2026 |
About Hut 8 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 Hut or other stocks. Alpha measures the amount that position in Hut 8 Corp 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 19.63 | 4.38 | 3.94 | 4.99 | PTB Ratio | 1.34 | 2.87 | 2.59 | 1.54 |
Hut 8 Upcoming Company Events
As portrayed in its financial statements, the presentation of Hut 8's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hut 8's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hut 8's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hut 8. Please utilize our Beneish M Score to check the likelihood of Hut 8's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hut 8
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Additional Tools for Hut Stock Analysis
When running Hut 8's price analysis, check to measure Hut 8'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 Hut 8 is operating at the current time. Most of Hut 8's value examination focuses on studying past and present price action to predict the probability of Hut 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hut 8's price. Additionally, you may evaluate how the addition of Hut 8 to your portfolios can decrease your overall portfolio volatility.