Classover Holdings, Class Stock Alpha and Beta Analysis
| KIDZ Stock | 0.20 0.01 4.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Classover Holdings, Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Classover Holdings, over a specified time horizon. Remember, high Classover Holdings,'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 Classover Holdings,'s market risk premium analysis include:
Beta 4.28 | Alpha (2.79) | Risk 7.01 | Sharpe Ratio (0.37) | Expected Return (2.62) |
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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.
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Classover Holdings, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Classover Holdings, market risk premium is the additional return an investor will receive from holding Classover Holdings, 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 Classover Holdings,. 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 Classover Holdings,'s performance over market.| α | -2.79 | β | 4.28 |
Classover Holdings, 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 Classover Holdings,'s Buy-and-hold return. Our buy-and-hold chart shows how Classover Holdings, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Classover Holdings, Market Price Analysis
Market price analysis indicators help investors to evaluate how Classover Holdings, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Classover Holdings, shares will generate the highest return on investment. By understating and applying Classover Holdings, stock market price indicators, traders can identify Classover Holdings, position entry and exit signals to maximize returns.
Classover Holdings, Return and Market Media
The median price of Classover Holdings, for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 0.58 with a coefficient of variation of 52.18. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 0.63, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Classover Shares Rally As Investors React To Blockchain Strategy | 10/03/2025 |
2 | Classover Holdings Streamlines Equity Structure with Stock Swap - TipRanks | 10/15/2025 |
3 | Chart based exit strategy for Classover Holdings Inc. Equity Warrant - Wall Street Watch Weekly Top Stock Performers List - newser.com | 10/21/2025 |
4 | Classover versus Its Competitors Head-To-Head Comparison | 10/29/2025 |
5 | Classover Holdings enters into Strategic Partnership with YZi Labs-Backed Paimon Finance to Advance Web3 and Real-World Asset Integration | 11/03/2025 |
6 | Classover Reports Record Third Quarter Results, Delivering Profitability and Accelerating AI Tutor and Digital Asset Strategy | 11/13/2025 |
7 | Classover Announces the Launch of Classover Nexus - AI-Powered Support Reasoning Autonomous Workflow Platform | 11/24/2025 |
8 | Classover Advances Next-Generation AI Tutor Real-Time Adaptive Instruction for K-12 at Scale | 12/18/2025 |
9 | 12 Consumer Discretionary Stocks Moving In Tuesdays Intraday Session | 12/23/2025 |
About Classover Holdings, 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 Classover or other stocks. Alpha measures the amount that position in Classover Holdings, Class 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 | 3.1K | 3.2K | Days Of Inventory On Hand | 0.38 | 0.34 |
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 Classover Holdings, 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, Classover Holdings,'s short interest history, or implied volatility extrapolated from Classover Holdings, options trading.
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Additional Tools for Classover Stock Analysis
When running Classover Holdings,'s price analysis, check to measure Classover Holdings,'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 Classover Holdings, is operating at the current time. Most of Classover Holdings,'s value examination focuses on studying past and present price action to predict the probability of Classover Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Classover Holdings,'s price. Additionally, you may evaluate how the addition of Classover Holdings, to your portfolios can decrease your overall portfolio volatility.