Polygon Alpha and Beta Analysis

MATIC
  

USD 0.91  0.01  1.11%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Polygon. It also helps investors analyze the systematic and unsystematic risks associated with investing in Polygon over a specified time horizon. Remember, high Polygon'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.
Additionally, see Polygon Backtesting, Portfolio Optimization, Polygon Correlation, Cryptocurrency Center, Polygon Volatility, Polygon History and analyze Polygon Performance.
  
Please note that although Polygon 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, Polygon did 0.44  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 Polygon crypto's relative risk over its benchmark. Polygon has a beta of 0.76  . Let's try to break down what Polygon's beta means in this case. As returns on the market increase, returns on owning Polygon are expected to decrease at a much lower rate. During the bear market, Polygon 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.

Polygon Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Polygon market risk premium is the additional return an investor will receive from holding Polygon 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 Polygon. 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 Polygon's performance over market.
α0.44   β-0.76
90 days against NYA

Polygon Price Momentum Analysis

Polygon Market Price Analysis

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

Polygon Return and Market Media

The median price of Polygon for the period between Sun, Sep 4, 2022 and Sat, Dec 3, 2022 is 0.85 with a coefficient of variation of 11.01. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.87, and mean deviation of 0.07. The Crypto received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  

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

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.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
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
Additionally, see Polygon Backtesting, Portfolio Optimization, Polygon Correlation, Cryptocurrency Center, Polygon Volatility, Polygon History and analyze Polygon Performance. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for Polygon Crypto Coin

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