Beta Finance Alpha and Beta Analysis

BETA
 Crypto
  

USD 0.1  0.0104  9.45%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beta Finance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beta Finance over a specified time horizon. Remember, high Beta Finance'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 Beta Finance 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, Beta Finance did 0.28  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 Beta Finance crypto's relative risk over its benchmark. Beta Finance has a beta of 0.39  . Let's try to break down what Beta Finance's beta means in this case. As returns on the market increase, Beta Finance returns are expected to increase less than the market. However, during the bear market, the loss on holding Beta Finance 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.

Beta Finance Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beta Finance market risk premium is the additional return an investor will receive from holding Beta Finance 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 Beta Finance. 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 Beta Finance's performance over market.
α0.28   β0.39
90 days against DJI

Beta Finance Price Momentum Analysis

Beta Finance Opportunities

Beta Finance Return and Market Media

The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Beta Finance 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 Beta Finance or other cryptos. Alpha measures the amount that position in Beta Finance 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 Beta Finance 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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Other Tools for Beta Finance Crypto Coin

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