Hyperion Defi, Stock Alpha and Beta Analysis
| HYPD Stock | 4.02 0.27 7.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hyperion DeFi,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hyperion DeFi, over a specified time horizon. Remember, high Hyperion DeFi,'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 Hyperion DeFi,'s market risk premium analysis include:
Beta 3.61 | Alpha (1.38) | Risk 8.3 | Sharpe Ratio (0.12) | Expected Return (1.03) |
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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 Hyperion DeFi, Backtesting, Hyperion DeFi, Valuation, Hyperion DeFi, Correlation, Hyperion DeFi, Hype Analysis, Hyperion DeFi, Volatility, Hyperion DeFi, History and analyze Hyperion DeFi, Performance. Hyperion DeFi, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hyperion DeFi, market risk premium is the additional return an investor will receive from holding Hyperion DeFi, 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 Hyperion DeFi,. 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 Hyperion DeFi,'s performance over market.| α | -1.38 | β | 3.61 |
Hyperion DeFi, 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 Hyperion DeFi,'s Buy-and-hold return. Our buy-and-hold chart shows how Hyperion DeFi, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hyperion DeFi, Market Price Analysis
Market price analysis indicators help investors to evaluate how Hyperion DeFi, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyperion DeFi, shares will generate the highest return on investment. By understating and applying Hyperion DeFi, stock market price indicators, traders can identify Hyperion DeFi, position entry and exit signals to maximize returns.
Hyperion DeFi, Return and Market Media
The median price of Hyperion DeFi, for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 5.92 with a coefficient of variation of 38.61. The daily time series for the period is distributed with a sample standard deviation of 2.43, arithmetic mean of 6.29, and mean deviation of 2.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Hyperion DeFi Appoints David Knox as CFO - The Globe and Mail | 09/30/2025 |
2 | Hyperion DeFis Sell Rating Reiterated at Weiss Ratings - MarketBeat | 10/09/2025 |
3 | Hyperion DeFi Schedules Third Quarter 2025 Earnings Call for November 13, 2025 | 11/03/2025 |
4 | Hyperion DeFi Inc Q3 2025 Earnings Call Highlights Record Income and Strategic ... | 11/14/2025 |
5 | Hyperion Defi Inc Files For Mixed Shelf Offering Of Upto 1 Billion - SEC Filing - TradingView | 11/17/2025 |
6 | Hyperion DeFi Highlights Risks in HYPE Token Strategy - TipRanks | 12/10/2025 |
7 | Acquisition by Geltzeiler Michael S of 30000 shares of Hyperion DeFi, at 3.007 subject to Rule 16b-3 | 12/17/2025 |
8 | Acquisition by Strahlman Ellen R of 18742 shares of Hyperion DeFi, at 3.1389 subject to Rule 16b-3 | 12/18/2025 |
9 | Strahlman buys Hyperion DeFi shares worth 120,663 - Investing.com | 12/22/2025 |
About Hyperion DeFi, 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 Hyperion or other stocks. Alpha measures the amount that position in Hyperion DeFi, 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.
| 2024 | 2025 (projected) | Payables Turnover | 1.79 | 1.87 | Days Of Inventory On Hand | 2.3K | 2.0K |
Hyperion DeFi, Investors Sentiment
The influence of Hyperion DeFi,'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 Hyperion. 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 Hyperion DeFi,'s public news can be used to forecast risks associated with an investment in Hyperion. The trend in average sentiment can be used to explain how an investor holding Hyperion can time the market purely based on public headlines and social activities around Hyperion DeFi,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hyperion DeFi,'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 Hyperion DeFi,'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 Hyperion DeFi,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hyperion DeFi,.
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 Hyperion DeFi, 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, Hyperion DeFi,'s short interest history, or implied volatility extrapolated from Hyperion DeFi, options trading.
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Check out Hyperion DeFi, Backtesting, Hyperion DeFi, Valuation, Hyperion DeFi, Correlation, Hyperion DeFi, Hype Analysis, Hyperion DeFi, Volatility, Hyperion DeFi, History and analyze Hyperion DeFi, Performance. For information on how to trade Hyperion Stock refer to our How to Trade Hyperion Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Hyperion DeFi, 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.