Avalanche Alpha and Beta Analysis

AVAX
 Crypto
  

USD 12.44  0.32  2.51%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avalanche. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avalanche over a specified time horizon. Remember, high Avalanche'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 Avalanche Backtesting, Portfolio Optimization, Avalanche Correlation, Cryptocurrency Center, Avalanche Volatility, Avalanche History and analyze Avalanche Performance.
  
Please note that although Avalanche 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, Avalanche did 0.53  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 Avalanche crypto's relative risk over its benchmark. Avalanche has a beta of 0.26  . Let's try to break down what Avalanche's beta means in this case. As returns on the market increase, returns on owning Avalanche are expected to decrease at a much lower rate. During the bear market, Avalanche 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.

Avalanche Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avalanche market risk premium is the additional return an investor will receive from holding Avalanche 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 Avalanche. 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 Avalanche's performance over market.
α-0.53   β-0.26
90 days against DJI

Avalanche Price Momentum Analysis

Avalanche Market Price Analysis

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

Avalanche Return and Market Media

The median price of Avalanche for the period between Tue, Aug 30, 2022 and Mon, Nov 28, 2022 is 17.05 with a coefficient of variation of 13.45. The daily time series for the period is distributed with a sample standard deviation of 2.24, arithmetic mean of 16.68, and mean deviation of 1.84. The Crypto received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  

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

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 Avalanche Backtesting, Portfolio Optimization, Avalanche Correlation, Cryptocurrency Center, Avalanche Volatility, Avalanche History and analyze Avalanche Performance. Note that the Avalanche information on this page should be used as a complementary analysis to other Avalanche'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for Avalanche Crypto Coin

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