Balancer Alpha and Beta Analysis

BAL
 Crypto
  

USD 6.00  0.48  7.41%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Balancer. It also helps investors analyze the systematic and unsystematic risks associated with investing in Balancer over a specified time horizon. Remember, high Balancer'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.
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Please note that although Balancer 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, Balancer did 0.84  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 Balancer crypto's relative risk over its benchmark. Balancer has a beta of 0.60  . Let's try to break down what Balancer's beta means in this case. As returns on the market increase, Balancer returns are expected to increase less than the market. However, during the bear market, the loss on holding Balancer 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.

Balancer Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Balancer market risk premium is the additional return an investor will receive from holding Balancer 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 Balancer. 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 Balancer's performance over market.
α0.84   β0.60
90 days against DJI

Balancer Price Momentum Analysis

Balancer Opportunities

Balancer Return and Market Media

The Crypto received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Crypto lender Celsius says it is exploring options - Reuters06/30/2022

About Balancer 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 Balancer or other cryptos. Alpha measures the amount that position in Balancer 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 Balancer 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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Continue to Trending Equities. Note that the Balancer information on this page should be used as a complementary analysis to other Balancer'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for Balancer Crypto Coin

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