Alpha Finance Alpha and Beta Analysis

ALPHA
  

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This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha Finance Lab. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha Finance over a specified time horizon. Remember, high Alpha Finance'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 Alpha Finance 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, Alpha Finance did 0.45  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 Alpha Finance Lab crypto's relative risk over its benchmark. Alpha Finance Lab has a beta of 1.06  . Let's try to break down what Alpha's beta means in this case. Alpha Finance returns are very sensitive to returns on the market. As the market goes up or down, Alpha Finance is expected to follow.
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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.

Alpha Finance Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha Finance market risk premium is the additional return an investor will receive from holding Alpha Finance 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 Alpha Finance. 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 Alpha Finance's performance over market.
α0.45   β1.06
90 days against DJI

Alpha Finance Price Momentum Analysis

Alpha Finance Opportunities

Alpha Finance Return and Market Media

The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

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Please continue to Trending Equities. Note that the Alpha Finance Lab information on this page should be used as a complementary analysis to other Alpha Finance'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for Alpha Crypto Coin

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