COCOS BCX Alpha and Beta Analysis

COCOS
  

USD 0.60  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 COCOS BCX. It also helps investors analyze the systematic and unsystematic risks associated with investing in COCOS BCX over a specified time horizon. Remember, high COCOS BCX'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.
Continue to COCOS BCX Backtesting, Portfolio Optimization, COCOS BCX Correlation, Cryptocurrency Center, COCOS BCX Volatility, COCOS BCX History and analyze COCOS BCX Performance.
  
Please note that although COCOS BCX 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, COCOS BCX did 16,855  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 COCOS BCX crypto's relative risk over its benchmark. COCOS BCX has a beta of 95.00  . Let's try to break down what COCOS's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, COCOS BCX will likely underperform.
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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.

COCOS BCX Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. COCOS BCX market risk premium is the additional return an investor will receive from holding COCOS BCX 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 COCOS BCX. 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 COCOS BCX's performance over market.
α16,855   β95.00
90 days against DJI

COCOS BCX Price Momentum Analysis

COCOS BCX Market Price Analysis

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

COCOS BCX Return and Market Media

The median price of COCOS BCX for the period between Thu, Jul 7, 2022 and Wed, Oct 5, 2022 is 0.65 with a coefficient of variation of 58.23. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 0.5, and mean deviation of 0.24. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

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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Align your risk with return expectations

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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
Continue to COCOS BCX Backtesting, Portfolio Optimization, COCOS BCX Correlation, Cryptocurrency Center, COCOS BCX Volatility, COCOS BCX History and analyze COCOS BCX Performance. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for COCOS Crypto Coin

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