Tokens Corp Stock Alpha and Beta Analysis
| XBOT Stock | 0.37 0.01 2.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tokens Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tokens Corp over a specified time horizon. Remember, high Tokens 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 Tokens Corp's market risk premium analysis include:
Beta 1.13 | Alpha (0.42) | Risk 6.04 | Sharpe Ratio (0.08) | Expected Return (0.47) |
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.
Tokens |
Tokens Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tokens Corp market risk premium is the additional return an investor will receive from holding Tokens 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 Tokens 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 Tokens Corp's performance over market.| α | -0.42 | β | 1.13 |
Tokens 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 Tokens Corp's Buy-and-hold return. Our buy-and-hold chart shows how Tokens Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tokens Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Tokens 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 Tokens Corp shares will generate the highest return on investment. By understating and applying Tokens Corp stock market price indicators, traders can identify Tokens Corp position entry and exit signals to maximize returns.
Tokens Corp Return and Market Media
The median price of Tokens Corp for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 0.4 with a coefficient of variation of 17.52. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.42, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Exodus now offers stock tokens on Solana blockchain - Investing.com | 10/20/2025 |
2 | Kraken CEO Private Stock Tokens Are a Terrible Idea - Finance Magnates | 11/12/2025 |
3 | BitMine Immersion Technologies Stock Today ETH Treasury Hits 3.97M Tokens, CFO Exit Filing, Analyst Forecasts, and Whats Next - ts2.tech | 12/15/2025 |
4 | DJT stock edges up premarket as Trump Media doubles down on crypto token plan - ts2.tech | 01/02/2026 |
About Tokens 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 Tokens or other stocks. Alpha measures the amount that position in Tokens 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.
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 Tokens 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, Tokens Corp's short interest history, or implied volatility extrapolated from Tokens Corp options trading.
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Additional Tools for Tokens Stock Analysis
When running Tokens Corp's price analysis, check to measure Tokens 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 Tokens Corp is operating at the current time. Most of Tokens Corp's value examination focuses on studying past and present price action to predict the probability of Tokens 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 Tokens Corp's price. Additionally, you may evaluate how the addition of Tokens Corp to your portfolios can decrease your overall portfolio volatility.