Streamex Corp Stock Alpha and Beta Analysis
| STEX Stock | 3.14 0.21 6.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Streamex Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Streamex Corp over a specified time horizon. Remember, high Streamex Corp'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 Streamex Corp's market risk premium analysis include:
Beta 2.76 | Alpha (0.85) | Risk 6.09 | Sharpe Ratio (0.11) | Expected Return (0.70) |
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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 Streamex Corp Backtesting, Streamex Corp Valuation, Streamex Corp Correlation, Streamex Corp Hype Analysis, Streamex Corp Volatility, Streamex Corp History and analyze Streamex Corp Performance. Streamex Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Streamex Corp market risk premium is the additional return an investor will receive from holding Streamex Corp 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 Streamex Corp. 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 Streamex Corp's performance over market.| α | -0.85 | β | 2.76 |
Streamex Corp 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 Streamex Corp's Buy-and-hold return. Our buy-and-hold chart shows how Streamex Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Streamex Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Streamex Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Streamex Corp shares will generate the highest return on investment. By understating and applying Streamex Corp stock market price indicators, traders can identify Streamex Corp position entry and exit signals to maximize returns.
Streamex Corp Return and Market Media
The median price of Streamex Corp for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 4.62 with a coefficient of variation of 15.95. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 4.66, and mean deviation of 0.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will Streamexs Shelf Registration Redefine Its Capital Allocation and Ownership Strategy | 10/07/2025 |
2 | Streamex integrates Chainlink CCIP and Proof of Reserve to support GLDY - Stock Titan | 10/27/2025 |
3 | Streamex Corp. Announces Nasdaq Approval for Continued Listing on Nasdaq Capital Market Shareholder Meeting on November 4, 2025 | 10/30/2025 |
4 | Streamex Corp. Announces Gold Bullion Purchases Closing of Initial USD 25,000,000 Tranche of the Previously Announced Financing All Net Proceeds Deployed into P... | 11/05/2025 |
5 | Streamex Corp. to Participate at the Cantor Fitzgerald Crypto AIEnergy Infrastructure Conference on November 10-12, 2025 | 11/06/2025 |
6 | Streamex Corp. SEC 10-Q Report - TradingView | 11/14/2025 |
7 | Acquisition by Browne Donald of 125000 shares of Streamex Corp subject to Rule 16b-3 | 11/18/2025 |
8 | Acquisition by Lekstrom Morgan Lee of 7000 shares of Streamex Corp at 3.58 subject to Rule 16b-3 | 11/21/2025 |
9 | Streamex Receives Initiated Coverage with Buy Rating from Needham STEX Stock News - GuruFocus | 11/25/2025 |
10 | Streamex Corp. Joins Solana Policy Institute in the Project Open Coalition to Advance Regulated On-Chain Trading of Real-World Assets, Including GLDY | 12/10/2025 |
11 | 12 Health Care Stocks Moving In Fridays After-Market Session | 12/12/2025 |
12 | Streamex Secures 25 Million Convertible Debenture Financing - TipRanks | 12/19/2025 |
About Streamex Corp 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 Streamex or other stocks. Alpha measures the amount that position in Streamex 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.18 | 0.0615 | 0.008047 | 0.007645 | Revenue Per Share | 0.0664 | 0.002448 | 0.002849 | 0.002706 |
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 Streamex Corp 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, Streamex Corp's short interest history, or implied volatility extrapolated from Streamex Corp options trading.
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Additional Tools for Streamex Stock Analysis
When running Streamex Corp's price analysis, check to measure Streamex Corp'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 Streamex Corp is operating at the current time. Most of Streamex Corp's value examination focuses on studying past and present price action to predict the probability of Streamex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamex Corp's price. Additionally, you may evaluate how the addition of Streamex Corp to your portfolios can decrease your overall portfolio volatility.