Riot Blockchain Stock Alpha and Beta Analysis
| RIOT Stock | USD 7.82 0.51 6.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Riot Blockchain. It also helps investors analyze the systematic and unsystematic risks associated with investing in Riot Blockchain over a specified time horizon. Remember, high Riot 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 Riot Blockchain's market risk premium analysis include:
Beta 1.82 | Alpha (0.36) | Risk 5.82 | Sharpe Ratio (0.14) | Expected Return (0.80) |
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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.
Riot |
Riot Blockchain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Riot Blockchain market risk premium is the additional return an investor will receive from holding Riot 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 Riot 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 Riot Blockchain's performance over market.| α | -0.36 | β | 1.82 |
Riot 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 Riot Blockchain's Buy-and-hold return. Our buy-and-hold chart shows how Riot Blockchain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Riot Blockchain Market Price Analysis
Market price analysis indicators help investors to evaluate how Riot 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 Riot Blockchain shares will generate the highest return on investment. By understating and applying Riot Blockchain stock market price indicators, traders can identify Riot Blockchain position entry and exit signals to maximize returns.
Riot Blockchain Return and Market Media
The median price of Riot Blockchain for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 11.61 with a coefficient of variation of 14.83. The daily time series for the period is distributed with a sample standard deviation of 1.67, arithmetic mean of 11.23, and mean deviation of 1.29. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Riot Raises 30 Million in Series B Funding to Revolutionize Employee Cybersecurity | 02/03/2025 |
2 | With Trump all-in on crypto, bitcoin bulls bet the trillions in cash on Americas corporate balance sheets are next | 02/13/2025 |
3 | Riot Platforms Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic Growth ... | 02/25/2025 |
4 | RIOT Stock Declines 19 percent in 6 Months Should You Buy The Dip | 02/26/2025 |
5 | Riot Platforms Full Year 2024 Earnings Beats Expectations | 02/27/2025 |
6 | Disposition of 61000 shares by Marleau Hubert of Riot Blockchain at 9.58 subject to Rule 16b-3 | 03/03/2025 |
7 | Whats Going On With Bitcoin Mining Stocks MARA Holdings And Riot Platforms Tuesday | 03/04/2025 |
8 | Riot Platformss Options Frenzy What You Need to Know | 03/06/2025 |
9 | Bitcoin Drop Shakes Crypto Stocks As Coinbase, Robinhood, MARA, Riot Dip Do Traders See A Bargain | 03/10/2025 |
10 | Why Riot Platforms Inc Is Plunging In 2025 | 03/11/2025 |
11 | Acquisition by Colin Yee of 1000000 shares of Riot Blockchain subject to Rule 16b-3 | 03/13/2025 |
About Riot 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 Riot or other stocks. Alpha measures the amount that position in Riot Blockchain 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) | Dividend Yield | 3.2K | 3.4K | Price To Sales Ratio | 7.48 | 7.11 |
Riot Blockchain Upcoming Company Events
As portrayed in its financial statements, the presentation of Riot Blockchain's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Riot Blockchain's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Riot Blockchain's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Riot Blockchain. Please utilize our Beneish M Score to check the likelihood of Riot Blockchain's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Riot Stock Analysis
When running Riot Blockchain's price analysis, check to measure Riot 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 Riot Blockchain is operating at the current time. Most of Riot Blockchain's value examination focuses on studying past and present price action to predict the probability of Riot 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 Riot Blockchain's price. Additionally, you may evaluate how the addition of Riot Blockchain to your portfolios can decrease your overall portfolio volatility.