AERGO Alpha and Beta Analysis

AERGO
  

USD 0.14  0.01  6.67%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AERGO. It also helps investors analyze the systematic and unsystematic risks associated with investing in AERGO over a specified time horizon. Remember, high AERGO'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.
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Please note that although AERGO 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, AERGO did 0.028374  worse 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 AERGO crypto's relative risk over its benchmark. AERGO has a beta of 0.21  . Let's try to break down what AERGO's beta means in this case. As returns on the market increase, returns on owning AERGO are expected to decrease at a much lower rate. During the bear market, AERGO is likely to outperform the market.
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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.

AERGO Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AERGO market risk premium is the additional return an investor will receive from holding AERGO 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 AERGO. 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 AERGO's performance over market.
α-0.03   β-0.21
90 days against DJI

AERGO Price Momentum Analysis

AERGO Opportunities

AERGO Return and Market Media

The Crypto received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
What Really Mattered to Crypto Markets in 2021 - CoinDesk01/06/2022
2
Chinas internet users are paying close attention to the cryp...05/09/2022
3
Coinbase trading volumes plummet as crypto winter sets in - ...05/10/2022
4
Web3 Summit At MIT Shows Techs Enthusiasm For Crypto Is Unab...06/30/2022
5
Coinbase Crypto Nightmare Is Just Beginning Amid Wild Bitcoi...07/27/2022

About AERGO 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 AERGO or other cryptos. Alpha measures the amount that position in AERGO 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 AERGO 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 AERGO

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.

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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
Please continue to Trending Equities. Note that the AERGO information on this page should be used as a complementary analysis to other AERGO'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for AERGO Crypto Coin

When running AERGO price analysis, check to measure AERGO's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy AERGO is operating at the current time. Most of AERGO's value examination focuses on studying past and present price actions to predict the probability of AERGO's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move AERGO's coin price. Additionally, you may evaluate how adding AERGO to your portfolios can decrease your overall portfolio volatility.
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