Exodus Movement, Stock Alpha and Beta Analysis
| EXOD Stock | USD 16.27 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Exodus Movement,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Exodus Movement, over a specified time horizon. Remember, high Exodus Movement,'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 Exodus Movement,'s market risk premium analysis include:
Beta 1.9 | Alpha (0.85) | Risk 5.59 | Sharpe Ratio (0.13) | Expected Return (0.75) |
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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.
Check out Exodus Movement, Backtesting, Exodus Movement, Valuation, Exodus Movement, Correlation, Exodus Movement, Hype Analysis, Exodus Movement, Volatility, Exodus Movement, History and analyze Exodus Movement, Performance. Exodus Movement, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Exodus Movement, market risk premium is the additional return an investor will receive from holding Exodus Movement, 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 Exodus Movement,. 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 Exodus Movement,'s performance over market.| α | -0.85 | β | 1.90 |
Exodus Movement, 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 Exodus Movement,'s Buy-and-hold return. Our buy-and-hold chart shows how Exodus Movement, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Exodus Movement, Market Price Analysis
Market price analysis indicators help investors to evaluate how Exodus Movement, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exodus Movement, shares will generate the highest return on investment. By understating and applying Exodus Movement, stock market price indicators, traders can identify Exodus Movement, position entry and exit signals to maximize returns.
Exodus Movement, Return and Market Media
The median price of Exodus Movement, for the period between Sat, Sep 13, 2025 and Fri, Dec 12, 2025 is 25.01 with a coefficient of variation of 24.53. The daily time series for the period is distributed with a sample standard deviation of 5.77, arithmetic mean of 23.52, and mean deviation of 5.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Benchmark reiterates Buy rating on Exodus Movement stock, citing valuation gap - Investing.com | 09/23/2025 |
2 | Exodus Announces Common Stock Tokens on Solana with Superstate | 10/20/2025 |
3 | Acquisition by Di Giacomo Gerardo of 16064 shares of Exodus Movement, subject to Rule 16b-3 | 11/07/2025 |
4 | Exodus Reports Third Quarter 2025 Results | 11/10/2025 |
5 | How strong dollar benefits Exodus Movement Inc. Class stock - Market Trend Summary Fast Gain Swing Alerts - newser.com | 11/11/2025 |
6 | Is Exodus Movement Inc. stock attractive for hedge funds - Market Performance Report Free Long-Term Investment Growth Plans - newser.com | 11/19/2025 |
7 | Exodus Enters Next Phase as a Crypto Payments Company With Agreement to Acquire W3C Corp, and its subsidiaries Baanx and Monavate | 11/24/2025 |
8 | Disposition of 9878 shares by Daniel Castagnoli of Exodus Movement, at 16.52 subject to Rule 16b-3 | 12/01/2025 |
9 | Should You Hold or Fold EXOD Stock After a 38.3 percent Decline in a Month | 12/04/2025 |
10 | UPDATE -- Exodus Movement, Inc. November 2025 Treasury Update and Monthly Metrics | 12/09/2025 |
About Exodus Movement, 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 Exodus or other stocks. Alpha measures the amount that position in Exodus Movement, 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) | Days Sales Outstanding | 10.73 | 21.02 | 23.77 | 26.3 | PTB Ratio | 0.61 | 0.57 | 3.18 | 3.03 |
Exodus Movement, Investors Sentiment
The influence of Exodus Movement,'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 Exodus. 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 Exodus Movement,'s public news can be used to forecast risks associated with an investment in Exodus. The trend in average sentiment can be used to explain how an investor holding Exodus can time the market purely based on public headlines and social activities around Exodus Movement,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Exodus Movement,'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 Exodus Movement,'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 Exodus Movement,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Exodus Movement,.
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 Exodus Movement, 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, Exodus Movement,'s short interest history, or implied volatility extrapolated from Exodus Movement, options trading.
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Check out Exodus Movement, Backtesting, Exodus Movement, Valuation, Exodus Movement, Correlation, Exodus Movement, Hype Analysis, Exodus Movement, Volatility, Exodus Movement, History and analyze Exodus Movement, Performance. For information on how to trade Exodus Stock refer to our How to Trade Exodus Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Exodus Movement, 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.