Gryphon Digital Mining Stock Alpha and Beta Analysis
| GRYP Stock | 0.67 0.03 4.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gryphon Digital Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gryphon Digital over a specified time horizon. Remember, high Gryphon Digital'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 Gryphon Digital's market risk premium analysis include:
Beta 5.02 | Alpha (0.16) | Risk 8.94 | Sharpe Ratio 0.067 | Expected Return 0.6 |
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.
Gryphon |
Gryphon Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gryphon Digital market risk premium is the additional return an investor will receive from holding Gryphon Digital 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 Gryphon Digital. 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 Gryphon Digital's performance over market.| α | -0.16 | β | 5.02 |
Gryphon Digital 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 Gryphon Digital's Buy-and-hold return. Our buy-and-hold chart shows how Gryphon Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gryphon Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Gryphon Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gryphon Digital shares will generate the highest return on investment. By understating and applying Gryphon Digital stock market price indicators, traders can identify Gryphon Digital position entry and exit signals to maximize returns.
Gryphon Digital Return and Market Media
The median price of Gryphon Digital for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 0.62 with a coefficient of variation of 14.68. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.61, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/17/2024 |
2 | Gryphon Digital Mining names Steve Gutterman as CEO | 09/19/2024 |
3 | Gryphon Digital Mining names Sim Salzman as CFO | 09/27/2024 |
4 | Acquisition by Steven Gutterman of 1671681 shares of Gryphon Digital subject to Rule 16b-3 | 10/02/2024 |
5 | Gryphon Digital Mining gives September update | 10/14/2024 |
6 | Gryphon Digital Mining Converts Debt to Equity to Strengthen Balance Sheet and Increase Shareholder Equity | 10/28/2024 |
7 | Acquisition by Cox Heather of 264080 shares of Gryphon Digital subject to Rule 16b-3 | 10/31/2024 |
8 | OTC Markets Group Inc. Beats Q3 Earnings and Revenue Estimates | 11/07/2024 |
9 | Pagaya Technologies Ltd. Surpasses Q3 Earnings and Revenue Estimates | 11/12/2024 |
10 | Gryphon Digital Mining reports Q3 results | 11/13/2024 |
About Gryphon Digital 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 Gryphon or other stocks. Alpha measures the amount that position in Gryphon Digital Mining 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 15.29 | 4.45 | 0.51 | 0.48 | Receivables Turnover | 12.49 | 23.33 | 14.07 | 11.19 |
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 Gryphon Digital 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, Gryphon Digital's short interest history, or implied volatility extrapolated from Gryphon Digital options trading.
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Additional Tools for Gryphon Stock Analysis
When running Gryphon Digital's price analysis, check to measure Gryphon Digital'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 Gryphon Digital is operating at the current time. Most of Gryphon Digital's value examination focuses on studying past and present price action to predict the probability of Gryphon Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gryphon Digital's price. Additionally, you may evaluate how the addition of Gryphon Digital to your portfolios can decrease your overall portfolio volatility.