Bitfufu Class A Stock Alpha and Beta Analysis
| FUFU Stock | 4.68 0.24 4.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BitFuFu Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in BitFuFu over a specified time horizon. Remember, high BitFuFu'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 BitFuFu's market risk premium analysis include:
Beta 1.34 | Alpha 0.14 | Risk 5.3 | Sharpe Ratio 0.0034 | Expected Return 0.018 |
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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.
BitFuFu |
BitFuFu Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BitFuFu market risk premium is the additional return an investor will receive from holding BitFuFu 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 BitFuFu. 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 BitFuFu's performance over market.| α | 0.14 | β | 1.34 |
BitFuFu 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 BitFuFu's Buy-and-hold return. Our buy-and-hold chart shows how BitFuFu performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BitFuFu Market Price Analysis
Market price analysis indicators help investors to evaluate how BitFuFu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BitFuFu shares will generate the highest return on investment. By understating and applying BitFuFu stock market price indicators, traders can identify BitFuFu position entry and exit signals to maximize returns.
BitFuFu Return and Market Media
The median price of BitFuFu for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 is 5.0 with a coefficient of variation of 7.21. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 4.99, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BitFuFu posts 32 percent increase in December bitcoin production | 01/06/2025 |
2 | BitFuFu Announces Entry into Letter of Intent to Acquire Majority Stake in 51-MW Bitcoin Mining Facility in Oklahoma, United States | 01/16/2025 |
3 | BitFuFu to Participate in the 37th Annual ROTH Conference | 01/31/2025 |
4 | BitFuFu Acquires 51MW Operational Data Center in Oklahoma, Expanding U.S. Mining Footprint | 02/20/2025 |
5 | Head to Head Analysis SoFi Technologies versus BitFuFu | 03/10/2025 |
6 | BitFuFu to Report Full Year 2024 Financial Results on March 25, 2025 | 03/17/2025 |
7 | BitFuFu Inc. Short Interest Up 35.9 percent in February - MarketBeat | 03/21/2025 |
8 | BitFuFu Full Year 2024 Earnings EPS Beats Expectations | 03/26/2025 |
9 | BitFuFu Inc. Upgraded to Strong Buy Heres What You Should Know | 03/28/2025 |
About BitFuFu 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 BitFuFu or other stocks. Alpha measures the amount that position in BitFuFu Class A 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) | |
| Graham Number | 0.35 | 0.31 |
| Receivables Turnover | 66.61 | 69.95 |
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 BitFuFu 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, BitFuFu's short interest history, or implied volatility extrapolated from BitFuFu options trading.
Build Portfolio with BitFuFu
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for BitFuFu Stock Analysis
When running BitFuFu's price analysis, check to measure BitFuFu'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 BitFuFu is operating at the current time. Most of BitFuFu's value examination focuses on studying past and present price action to predict the probability of BitFuFu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu's price. Additionally, you may evaluate how the addition of BitFuFu to your portfolios can decrease your overall portfolio volatility.