Badger DAO Alpha and Beta Analysis

BADGER
  

USD 3.72  0.13  3.62%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Badger DAO. It also helps investors analyze the systematic and unsystematic risks associated with investing in Badger DAO over a specified time horizon. Remember, high Badger DAO'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.
Continue to Badger DAO Backtesting, Portfolio Optimization, Badger DAO Correlation, Cryptocurrency Center, Badger DAO Volatility, Badger DAO History and analyze Badger DAO Performance.
  
Please note that although Badger DAO alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Badger DAO did 0.46  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Badger DAO crypto's relative risk over its benchmark. Badger DAO has a beta of 0.93  . Let's try to break down what Badger's beta means in this case. Badger DAO returns are very sensitive to returns on the market. As the market goes up or down, Badger DAO is expected to follow.
.
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.

Badger DAO Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Badger DAO market risk premium is the additional return an investor will receive from holding Badger DAO 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 Badger DAO. 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 Badger DAO's performance over market.
α0.46   β0.93
90 days against DJI

Badger DAO Price Momentum Analysis

Badger DAO Market Price Analysis

Market price analysis indicators help investors to evaluate how Badger DAO crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Badger DAO shares will generate the highest return on investment. By understating and applying Badger DAO crypto coin market price indicators, traders can identify Badger DAO position entry and exit signals to maximize returns.

Badger DAO Return and Market Media

The median price of Badger DAO for the period between Thu, Jul 7, 2022 and Wed, Oct 5, 2022 is 3.98 with a coefficient of variation of 12.83. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 4.04, and mean deviation of 0.42. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Badger DAO 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 Badger or other cryptos. Alpha measures the amount that position in Badger DAO 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 cryptocurrency investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. However, unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Badger DAO in the overall investment community. So, suppose investors can accurately measure the crypto's market sentiment. In that case, they can use it for their benefit. For example, some tools provided by cryptocurrency exchanges to gauge market sentiment could be utilized to time the market in a somewhat predictable way.

Build Portfolio with Badger DAO

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

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Continue to Badger DAO Backtesting, Portfolio Optimization, Badger DAO Correlation, Cryptocurrency Center, Badger DAO Volatility, Badger DAO History and analyze Badger DAO Performance. Note that the Badger DAO information on this page should be used as a complementary analysis to other Badger DAO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Badger Crypto Coin

When running Badger DAO price analysis, check to measure Badger DAO's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Badger DAO is operating at the current time. Most of Badger DAO's value examination focuses on studying past and present price actions to predict the probability of Badger DAO's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Badger DAO's coin price. Additionally, you may evaluate how adding Badger DAO to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go