Brazilian Digital Alpha and Beta Analysis

BRZ
 Crypto
  

USD 0.19  0.00  0.00%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brazilian Digital Token. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brazilian Digital over a specified time horizon. Remember, high Brazilian Digital'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 Brazilian Digital 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, Brazilian Digital did 0.56  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 Brazilian Digital Token crypto's relative risk over its benchmark. Brazilian Digital Token has a beta of 1.56  . Let's try to break down what Brazilian's beta means in this case. As returns on the market increase, returns on owning Brazilian Digital are expected to decrease by larger amounts. On the other hand, during market turmoil, Brazilian Digital is expected to outperform it.
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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.

Brazilian Digital Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brazilian Digital market risk premium is the additional return an investor will receive from holding Brazilian Digital 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 Brazilian Digital. 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 Brazilian Digital's performance over market.
α0.56   β-1.56
90 days against DJI

Brazilian Digital Price Momentum Analysis

Brazilian Digital Opportunities

Brazilian Digital Return and Market Media

The Crypto received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  

About Brazilian Digital 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 Brazilian or other cryptos. Alpha measures the amount that position in Brazilian Digital Token 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 Brazilian Digital 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 Brazilian Digital

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Continue to Trending Equities. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for Brazilian Crypto Coin

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