EOS Alpha and Beta Analysis

EOS
 Crypto
  

USD 0.92  0.02  2.13%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EOS. It also helps investors analyze the systematic and unsystematic risks associated with investing in EOS over a specified time horizon. Remember, high EOS'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 EOS Backtesting, Portfolio Optimization, EOS Correlation, Cryptocurrency Center, EOS Volatility, EOS History and analyze EOS Performance.
  
Please note that although EOS 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., NYSE Composite index.) So in this particular case, EOS did 0.58  worse 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 EOS crypto's relative risk over its benchmark. EOS has a beta of 0.29  . Let's try to break down what EOS's beta means in this case. As returns on the market increase, returns on owning EOS are expected to decrease at a much lower rate. During the bear market, EOS is likely to outperform the market.
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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.

EOS Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EOS market risk premium is the additional return an investor will receive from holding EOS 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 EOS. 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 EOS's performance over market.
α-0.58   β-0.29
90 days against NYA

EOS Price Momentum Analysis

EOS Market Price Analysis

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

EOS Return and Market Media

The median price of EOS for the period between Tue, Sep 6, 2022 and Mon, Dec 5, 2022 is 1.12 with a coefficient of variation of 19.05. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 1.13, and mean deviation of 0.16. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

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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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 EOS Backtesting, Portfolio Optimization, EOS Correlation, Cryptocurrency Center, EOS Volatility, EOS History and analyze EOS Performance. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for EOS Crypto Coin

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