Everbright Digital Holding Stock Alpha and Beta Analysis
| EDHL Stock | 0.72 0.10 12.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Everbright Digital Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Everbright Digital over a specified time horizon. Remember, high Everbright 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 Everbright Digital's market risk premium analysis include:
Beta 6.5 | Alpha (2.20) | Risk 16.9 | Sharpe Ratio (0.09) | Expected Return (1.51) |
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.
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Everbright Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Everbright Digital market risk premium is the additional return an investor will receive from holding Everbright 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 Everbright 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 Everbright Digital's performance over market.| α | -2.2 | β | 6.50 |
Everbright 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 Everbright Digital's Buy-and-hold return. Our buy-and-hold chart shows how Everbright Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Everbright Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Everbright 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 Everbright Digital shares will generate the highest return on investment. By understating and applying Everbright Digital stock market price indicators, traders can identify Everbright Digital position entry and exit signals to maximize returns.
Everbright Digital Return and Market Media
The median price of Everbright Digital for the period between Fri, Jun 27, 2025 and Thu, Sep 25, 2025 is 0.73 with a coefficient of variation of 122.57. The daily time series for the period is distributed with a sample standard deviation of 2.24, arithmetic mean of 1.83, and mean deviation of 1.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Trading Resumes for Everbright Digital Holding Ltd EDHL Stock News | 07/11/2025 |
2 | Sector ETF Data Correlates with Strength in Everbright Digital Holding Limited - Early Breakout Entry Point Notifications Sent - metal.it | 08/11/2025 |
3 | Chart based analysis of Everbright Digital Holding Limited trends - July 2025 Short Interest Low Risk Growth Stock Ideas - Newser | 08/27/2025 |
4 | Can Everbright Digital Holding Limited maintain sales growth - Gap Down Expert Approved Momentum Trade Ideas - khodrobank.com | 09/03/2025 |
5 | Promising Metaverse Stocks To Follow Today - September 11th - MarketBeat | 09/12/2025 |
About Everbright 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 Everbright or other stocks. Alpha measures the amount that position in Everbright Digital 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 157.17 | 132.92 | 248.31 | 143.58 | PTB Ratio | 265.57 | 82.77 | 53.45 | 50.78 |
Everbright Digital Investors Sentiment
The influence of Everbright Digital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Everbright. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Everbright Digital's public news can be used to forecast risks associated with an investment in Everbright. The trend in average sentiment can be used to explain how an investor holding Everbright can time the market purely based on public headlines and social activities around Everbright Digital Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Everbright Digital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Everbright Digital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Everbright Digital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Everbright Digital.
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 Everbright 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, Everbright Digital's short interest history, or implied volatility extrapolated from Everbright Digital options trading.
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Check out Everbright Digital Backtesting, Everbright Digital Valuation, Everbright Digital Correlation, Everbright Digital Hype Analysis, Everbright Digital Volatility, Everbright Digital History and analyze Everbright Digital Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Everbright 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.