FTX Token Alpha and Beta Analysis

FTT
 Crypto
  

USD 1.34  0.01  0.75%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FTX Token. It also helps investors analyze the systematic and unsystematic risks associated with investing in FTX Token over a specified time horizon. Remember, high FTX Token'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.
Please check FTX Token Backtesting, Portfolio Optimization, FTX Token Correlation, Cryptocurrency Center, FTX Token Volatility, FTX Token History and analyze FTX Token Performance.
  
Please note that although FTX Token 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, FTX Token did 1.63  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 FTX Token crypto's relative risk over its benchmark. FTX Token has a beta of 0.12  . Let's try to break down what FTX Token's beta means in this case. As returns on the market increase, returns on owning FTX Token are expected to decrease at a much lower rate. During the bear market, FTX Token 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.

FTX Token Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FTX Token market risk premium is the additional return an investor will receive from holding FTX Token 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 FTX Token. 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 FTX Token's performance over market.
α-1.63   β-0.12
90 days against DJI

FTX Token Price Momentum Analysis

FTX Token Market Price Analysis

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

FTX Token Return and Market Media

The median price of FTX Token for the period between Thu, Sep 1, 2022 and Wed, Nov 30, 2022 is 23.88 with a coefficient of variation of 53.68. The daily time series for the period is distributed with a sample standard deviation of 10.04, arithmetic mean of 18.71, and mean deviation of 8.65. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

FTX Token Investors Sentiment

The influence of FTX Token's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FTX Token. The overall investor sentiment generally increases the direction of a crypto movement in a one-year investment horizon. However, the impact of investor sentiment on the entire crypto markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to FTX Token's public news can be used to forecast risks associated with investment in FTX Token. The trend in average sentiment can be used to explain how an investor holding FTX Token can time the market purely based on public headlines and social activities around FTX Token. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
FTX Token's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FTX Token's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FTX Token's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FTX Token.
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 FTX Token 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 FTX Token

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
Please check FTX Token Backtesting, Portfolio Optimization, FTX Token Correlation, Cryptocurrency Center, FTX Token Volatility, FTX Token History and analyze FTX Token Performance. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for FTX Token Crypto Coin

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