Lite Strategy, Stock Alpha and Beta Analysis
| LITS Stock | 1.39 0.02 1.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lite Strategy,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lite Strategy, over a specified time horizon. Remember, high Lite Strategy,'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 Lite Strategy,'s market risk premium analysis include:
Beta 1.8 | Alpha (0.91) | Risk 5.75 | Sharpe Ratio (0.14) | Expected Return (0.80) |
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 Lite Strategy, Backtesting, Lite Strategy, Valuation, Lite Strategy, Correlation, Lite Strategy, Hype Analysis, Lite Strategy, Volatility, Lite Strategy, History and analyze Lite Strategy, Performance. Lite Strategy, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lite Strategy, market risk premium is the additional return an investor will receive from holding Lite Strategy, 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 Lite Strategy,. 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 Lite Strategy,'s performance over market.| α | -0.91 | β | 1.80 |
Lite Strategy, 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 Lite Strategy,'s Buy-and-hold return. Our buy-and-hold chart shows how Lite Strategy, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lite Strategy, Market Price Analysis
Market price analysis indicators help investors to evaluate how Lite Strategy, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lite Strategy, shares will generate the highest return on investment. By understating and applying Lite Strategy, stock market price indicators, traders can identify Lite Strategy, position entry and exit signals to maximize returns.
Lite Strategy, Return and Market Media
The median price of Lite Strategy, for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 1.92 with a coefficient of variation of 17.93. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 2.0, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Crypto Market Maker GSR to Acquire FINRA-Registered Broker-Dealer Equilibrium Capital Services | 10/02/2025 |
2 | Acquisition by Lee Charles Benjamin of 10000 shares of MEI Pharma, at 2.56 subject to Rule 16b-3 | 10/03/2025 |
3 | Lite Strategy files to sell 780,497 shares of common stock for holders | 10/08/2025 |
4 | Acquisition by Forza Capital Management, L.l.c. of 3500 shares of MEI Pharma, at 0.5214 subject to Rule 16b-3 | 10/14/2025 |
5 | Lite Strategy Celebrates 14th Anniversary of Litecoin, Taps Institutional Signals Ahead of 2026 | 10/16/2025 |
6 | Lite Strategy Announces 25M Share Repurchase Program, Signaling Shift From Initial Litecoin Accumulation to Active Capital Market Operations | 10/29/2025 |
7 | Contrasting Virios Therapeutics and Lite Strategy | 11/11/2025 |
8 | Acquisition by File Justin J. of 635000 shares of Lite Strategy, at 2.02 subject to Rule 16b-3 | 11/14/2025 |
9 | Lite Strategy Reports First Quarter Fiscal Year 2026 Results Highlights Successful Launch of 100M Litecoin Treasury Strategy and Movement into Active Capital Ma... | 11/17/2025 |
10 | Acquisition by Flynn James P of 12100 shares of Lite Strategy, at 1.8824 subject to Rule 16b-3 | 11/19/2025 |
11 | Director Makes Bold Move with Major Stock Purchase in Lite Strategy - TipRanks | 11/20/2025 |
12 | Acquisition by Forza Capital Management, L.l.c. of 5500 shares of Lite Strategy, at 0.9809 subject to Rule 16b-3 | 11/28/2025 |
13 | Disposition of 690611 shares by Schornstein Alexander of Lite Strategy, at 1.37 subject to Rule 16b-3 | 12/18/2025 |
14 | Acquisition by Flynn James P of 70000 shares of Lite Strategy, at 1.3957 subject to Rule 16b-3 | 12/19/2025 |
15 | Insider Buying James Flynn Acquires 70,000 Shares of Lite Strat - GuruFocus | 12/22/2025 |
About Lite Strategy, 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 Lite or other stocks. Alpha measures the amount that position in Lite Strategy, 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) | PTB Ratio | 1.78 | 1.87 | Dividend Yield | 0.35 | 0.31 |
Lite Strategy, Investors Sentiment
The influence of Lite Strategy,'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 Lite. 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 Lite Strategy,'s public news can be used to forecast risks associated with an investment in Lite. The trend in average sentiment can be used to explain how an investor holding Lite can time the market purely based on public headlines and social activities around Lite Strategy,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lite Strategy,'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 Lite Strategy,'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 Lite Strategy,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lite Strategy,.
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 Lite Strategy, 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, Lite Strategy,'s short interest history, or implied volatility extrapolated from Lite Strategy, options trading.
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Additional Tools for Lite Stock Analysis
When running Lite Strategy,'s price analysis, check to measure Lite Strategy,'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 Lite Strategy, is operating at the current time. Most of Lite Strategy,'s value examination focuses on studying past and present price action to predict the probability of Lite Strategy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite Strategy,'s price. Additionally, you may evaluate how the addition of Lite Strategy, to your portfolios can decrease your overall portfolio volatility.