Cosmos Alpha and Beta Analysis

ATOM
 Crypto
  

USD 12.78  0.05  0.39%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cosmos. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cosmos over a specified time horizon. Remember, high Cosmos' 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 Cosmos Backtesting, Portfolio Optimization, Cosmos Correlation, Cryptocurrency Center, Cosmos Volatility, Cosmos History and analyze Cosmos Performance.
  
Please note that although Cosmos 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, Cosmos did 0.99  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 Cosmos crypto's relative risk over its benchmark. Cosmos has a beta of 0.48  . Let's try to break down what Cosmos's beta means in this case. As returns on the market increase, Cosmos returns are expected to increase less than the market. However, during the bear market, the loss on holding Cosmos will be expected to be smaller as well.
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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.

Cosmos Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cosmos market risk premium is the additional return an investor will receive from holding Cosmos 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 Cosmos. 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 Cosmos' performance over market.
α0.99   β0.48
90 days against DJI

Cosmos Price Momentum Analysis

Cosmos Market Price Analysis

Market price analysis indicators help investors to evaluate how Cosmos 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 Cosmos shares will generate the highest return on investment. By understating and applying Cosmos crypto coin market price indicators, traders can identify Cosmos position entry and exit signals to maximize returns.

Cosmos Return and Market Media

The median price of Cosmos for the period between Sun, Jul 3, 2022 and Sat, Oct 1, 2022 is 11.55 with a coefficient of variation of 18.28. The daily time series for the period is distributed with a sample standard deviation of 2.12, arithmetic mean of 11.61, and mean deviation of 1.7. The Crypto received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
The Humbling of Coinbase - The New York Times08/05/2022

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

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 Cosmos Backtesting, Portfolio Optimization, Cosmos Correlation, Cryptocurrency Center, Cosmos Volatility, Cosmos History and analyze Cosmos Performance. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for Cosmos Crypto Coin

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