Aragon Alpha and Beta Analysis

ANT
 Crypto
  

USD 1.66  0.10  5.68%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aragon. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aragon over a specified time horizon. Remember, high Aragon'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.
Please continue to Trending Equities.
  
Please note that although Aragon 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, Aragon did 0.24  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 Aragon crypto's relative risk over its benchmark. Aragon has a beta of 0.35  . Let's try to break down what Aragon's beta means in this case. As returns on the market increase, Aragon returns are expected to increase less than the market. However, during the bear market, the loss on holding Aragon will be expected to be smaller as well.
.
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.

Aragon Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aragon market risk premium is the additional return an investor will receive from holding Aragon 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 Aragon. 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 Aragon's performance over market.
α0.24   β0.35
90 days against DJI

Aragon Price Momentum Analysis

Aragon Opportunities

Aragon Return and Market Media

The Crypto received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
U.S. crypto firm Nomad hit by 190 million theft - Reuters08/02/2022

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

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
Please continue to Trending Equities. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for Aragon Crypto Coin

When running Aragon price analysis, check to measure Aragon's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Aragon is operating at the current time. Most of Aragon's value examination focuses on studying past and present price actions to predict the probability of Aragon's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Aragon's coin price. Additionally, you may evaluate how adding Aragon to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go