Trident Digital Tech Stock Alpha and Beta Analysis
| TDTH Stock | 0.59 0.07 10.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trident Digital Tech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trident Digital over a specified time horizon. Remember, high Trident 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 Trident Digital's market risk premium analysis include:
Beta (2.49) | Alpha (0.90) | Risk 12.72 | Sharpe Ratio (0.12) | Expected Return (1.50) |
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.
Trident |
Trident Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trident Digital market risk premium is the additional return an investor will receive from holding Trident 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 Trident 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 Trident Digital's performance over market.| α | -0.9 | β | -2.49 |
Trident 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 Trident Digital's Buy-and-hold return. Our buy-and-hold chart shows how Trident Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trident Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Trident 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 Trident Digital shares will generate the highest return on investment. By understating and applying Trident Digital stock market price indicators, traders can identify Trident Digital position entry and exit signals to maximize returns.
Trident Digital Return and Market Media
The median price of Trident Digital for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 2.17 with a coefficient of variation of 36.7. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 1.85, and mean deviation of 0.58. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Trident Digital Tech Holdings Reports H1 2024 Results Focuses on Tridentity Web 3.0 Platform | 11/25/2024 |
2 | Trident v Vn phng Tng thng ca Cng ha Dn ch Congo k kt tha thun hp tc thng qua C quan Tnh bo Quc gia pht trin v trin khai h thng chnh ph in t quc gia. | 12/19/2024 |
3 | U.S. stocks higher at close of trade Dow Jones Industrial Average up 0.38 percent - Investing.com | 01/30/2025 |
4 | Trident and the Ministry of Posts, Telecommunications, and Digital Technology of the Democratic Republic of the Congo Sign an Agreement for the Implementation o... | 02/12/2025 |
About Trident 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 Trident or other stocks. Alpha measures the amount that position in Trident Digital 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.
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 Trident 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, Trident Digital's short interest history, or implied volatility extrapolated from Trident Digital options trading.
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Check out Trident Digital Backtesting, Trident Digital Valuation, Trident Digital Correlation, Trident Digital Hype Analysis, Trident Digital Volatility, Trident Digital History and analyze Trident Digital Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Trident Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.