Axie Infinity Alpha and Beta Analysis

AXS
 Crypto
  

USD 13.11  0.29  2.26%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Axie Infinity Shards. It also helps investors analyze the systematic and unsystematic risks associated with investing in Axie Infinity over a specified time horizon. Remember, high Axie Infinity'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 Axie Infinity Backtesting, Portfolio Optimization, Axie Infinity Correlation, Cryptocurrency Center, Axie Infinity Volatility, Axie Infinity History and analyze Axie Infinity Performance.
  
Please note that although Axie Infinity 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, Axie Infinity did 0.22  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 Axie Infinity Shards crypto's relative risk over its benchmark. Axie Infinity Shards has a beta of 0.81  . Let's try to break down what Axie Infinity's beta means in this case. As returns on the market increase, returns on owning Axie Infinity are expected to decrease at a much lower rate. During the bear market, Axie Infinity is likely to outperform the market.
.
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.

Axie Infinity Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Axie Infinity market risk premium is the additional return an investor will receive from holding Axie Infinity 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 Axie Infinity. 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 Axie Infinity's performance over market.
α0.22   β-0.81
90 days against DJI

Axie Infinity Price Momentum Analysis

Axie Infinity Market Price Analysis

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

Axie Infinity Return and Market Media

The median price of Axie Infinity for the period between Tue, Jun 28, 2022 and Mon, Sep 26, 2022 is 14.73 with a coefficient of variation of 12.1. The daily time series for the period is distributed with a sample standard deviation of 1.86, arithmetic mean of 15.34, and mean deviation of 1.57. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Axie Infinity 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 Axie Infinity or other cryptos. Alpha measures the amount that position in Axie Infinity Shards 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 Axie Infinity 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 Axie Infinity

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 Axie Infinity Backtesting, Portfolio Optimization, Axie Infinity Correlation, Cryptocurrency Center, Axie Infinity Volatility, Axie Infinity History and analyze Axie Infinity Performance. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for Axie Infinity Crypto Coin

When running Axie Infinity Shards price analysis, check to measure Axie Infinity's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Axie Infinity is operating at the current time. Most of Axie Infinity's value examination focuses on studying past and present price actions to predict the probability of Axie Infinity's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Axie Infinity's coin price. Additionally, you may evaluate how adding Axie Infinity to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go