Ton Strategy Co Stock Alpha and Beta Analysis
| TONX Stock | 2.19 0.02 0.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TON Strategy Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in TON Strategy over a specified time horizon. Remember, high TON 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 TON Strategy's market risk premium analysis include:
Beta 2.56 | Alpha (1.72) | Risk 6.46 | Sharpe Ratio (0.25) | Expected Return (1.60) |
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 TON Strategy Backtesting, TON Strategy Valuation, TON Strategy Correlation, TON Strategy Hype Analysis, TON Strategy Volatility, TON Strategy History and analyze TON Strategy Performance. TON Strategy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TON Strategy market risk premium is the additional return an investor will receive from holding TON 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 TON 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 TON Strategy's performance over market.| α | -1.72 | β | 2.56 |
TON 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 TON Strategy's Buy-and-hold return. Our buy-and-hold chart shows how TON Strategy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TON Strategy Market Price Analysis
Market price analysis indicators help investors to evaluate how TON 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 TON Strategy shares will generate the highest return on investment. By understating and applying TON Strategy stock market price indicators, traders can identify TON Strategy position entry and exit signals to maximize returns.
TON Strategy Return and Market Media
The median price of TON Strategy for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 3.49 with a coefficient of variation of 37.38. The daily time series for the period is distributed with a sample standard deviation of 1.51, arithmetic mean of 4.05, and mean deviation of 1.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Sarah Olsen of 631864 shares of TONX subject to Rule 16b-3 | 10/07/2025 |
2 | AI Is Punishing Quality Stocks. Theyre About to Fight Back. - Barrons | 10/16/2025 |
3 | Disposition of 64709 shares by Hammerschmidt Judith Lynne of TONX subject to Rule 16b-3 | 10/24/2025 |
4 | 12 Information Technology Stocks Moving In Wednesdays Pre-Market Session | 10/29/2025 |
5 | TON Strategy Company Holds Annual Stockholders Meeting - MSN | 11/06/2025 |
6 | Acquisition by Hammerschmidt Judith Lynne of 81441 shares of TONX at 1.11 subject to Rule 16b-3 | 11/10/2025 |
7 | TON Strategy Company Reports Third Quarter 2025 Financial Results and Provides Update on TON Treasury Strategy | 11/12/2025 |
8 | TON Strategy Why I Bought Shares Despite Being A Crypto Skeptic - Seeking Alpha | 11/19/2025 |
9 | Disposition of 106969 shares by Cutaia Rory J. of TON Strategy at 3.05 subject to Rule 16b-3 | 11/24/2025 |
10 | Disposition of 42800 shares by Cutaia Rory J. of TON Strategy at 3.05 subject to Rule 16b-3 | 11/25/2025 |
11 | Disposition of 241171 shares by Cutaia Rory J. of TON Strategy at 3.096 subject to Rule 16b-3 | 11/26/2025 |
12 | Disposition of 33543 shares by Cutaia Rory J. of TON Strategy at 3.445 subject to Rule 16b-3 | 11/28/2025 |
13 | Disposition of 36483 shares by Cutaia Rory J. of TON Strategy at 3.129 subject to Rule 16b-3 | 12/01/2025 |
14 | Disposition of 107723 shares by Cutaia Rory J. of TON Strategy at 3.081 subject to Rule 16b-3 | 12/02/2025 |
15 | Disposition of 26300 shares by Cutaia Rory J. of TON Strategy at 3.445 subject to Rule 16b-3 | 12/03/2025 |
16 | Disposition of 112870 shares by Cutaia Rory J. of TON Strategy at 3.14 subject to Rule 16b-3 | 12/10/2025 |
17 | Disposition of 34132 shares by Cutaia Rory J. of TON Strategy at 2.628 subject to Rule 16b-3 | 12/15/2025 |
18 | Disposition of 54494 shares by Cutaia Rory J. of TON Strategy at 2.53 subject to Rule 16b-3 | 12/16/2025 |
About TON 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 TON or other stocks. Alpha measures the amount that position in TON 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) | Payables Turnover | 0.31 | 0.52 | Days Of Inventory On Hand | 2.61 | 4.61 |
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 TON 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, TON Strategy's short interest history, or implied volatility extrapolated from TON Strategy options trading.
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Additional Tools for TON Stock Analysis
When running TON Strategy's price analysis, check to measure TON 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 TON Strategy is operating at the current time. Most of TON Strategy's value examination focuses on studying past and present price action to predict the probability of TON 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 TON Strategy's price. Additionally, you may evaluate how the addition of TON Strategy to your portfolios can decrease your overall portfolio volatility.