Audius Alpha and Beta Analysis

AUDIO
  

USD 0.24  0.0133  5.25%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Audius. It also helps investors analyze the systematic and unsystematic risks associated with investing in Audius over a specified time horizon. Remember, high Audius' 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 Audius 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, Audius did 0.19  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 Audius crypto's relative risk over its benchmark. Audius has a beta of 0.63  . Let's try to break down what Audius's beta means in this case. As returns on the market increase, returns on owning Audius are expected to decrease at a much lower rate. During the bear market, Audius 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.

Audius Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Audius market risk premium is the additional return an investor will receive from holding Audius 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 Audius. 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 Audius' performance over market.
α-0.19   β-0.63
90 days against DJI

Audius Price Momentum Analysis

Audius Opportunities

Audius Return and Market Media

The Crypto received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Zipmex becomes latest crypto exchange to block withdrawals -...07/21/2022

About Audius 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 Audius or other cryptos. Alpha measures the amount that position in Audius 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 Audius 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. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for Audius Crypto Coin

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