Hive Blockchain Technologies Stock Alpha and Beta Analysis
| HIVE Stock | CAD 2.50 0.09 3.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HIVE Blockchain Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in HIVE Blockchain over a specified time horizon. Remember, high HIVE Blockchain'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 HIVE Blockchain's market risk premium analysis include:
Beta 1.8 | Alpha (1.06) | Risk 4.52 | Sharpe Ratio (0.27) | Expected Return (1.20) |
Enterprise Value |
|
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.
HIVE |
HIVE Blockchain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HIVE Blockchain market risk premium is the additional return an investor will receive from holding HIVE Blockchain 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 HIVE Blockchain. 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 HIVE Blockchain's performance over market.| α | -1.06 | β | 1.80 |
HIVE Blockchain 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 HIVE Blockchain's Buy-and-hold return. Our buy-and-hold chart shows how HIVE Blockchain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HIVE Blockchain Market Price Analysis
Market price analysis indicators help investors to evaluate how HIVE Blockchain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HIVE Blockchain shares will generate the highest return on investment. By understating and applying HIVE Blockchain stock market price indicators, traders can identify HIVE Blockchain position entry and exit signals to maximize returns.
HIVE Blockchain Return and Market Media
The median price of HIVE Blockchain for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 4.23 with a coefficient of variation of 20.87. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 4.14, and mean deviation of 0.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | HIVE Digital Technologies shares rise after operational hashrate milestone - Proactive Investors USA | 01/02/2025 |
2 | Why Hive Could Be the Best Stock to Buy in January - The Motley Fool Canada | 01/24/2025 |
3 | HIVE Digital Technologies Projected to Post Quarterly Earnings on Tuesday - MarketBeat | 02/07/2025 |
4 | Canaccord Genuity Group Forecasts Strong Price Appreciation for HIVE Digital Technologies Stock - MarketBeat | 02/13/2025 |
5 | HIVE Blockchain Technologies Announces Successful Installation of Next Generation Miners at Green Energy-Powered Quebec Bitcoin Mining Facility - Marketscreener... | 02/28/2025 |
About HIVE Blockchain 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 HIVE or other stocks. Alpha measures the amount that position in HIVE Blockchain Tech 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) | Payables Turnover | 20.26 | 9.92 | 8.93 | 12.62 | Days Of Inventory On Hand | 173.06 | 796.5 | 716.85 | 752.69 |
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 HIVE Blockchain 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, HIVE Blockchain's short interest history, or implied volatility extrapolated from HIVE Blockchain options trading.
Build Portfolio with HIVE Blockchain
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
Align your risk with return expectations
Additional Tools for HIVE Stock Analysis
When running HIVE Blockchain's price analysis, check to measure HIVE Blockchain'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 HIVE Blockchain is operating at the current time. Most of HIVE Blockchain's value examination focuses on studying past and present price action to predict the probability of HIVE Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIVE Blockchain's price. Additionally, you may evaluate how the addition of HIVE Blockchain to your portfolios can decrease your overall portfolio volatility.