Bancor Network Alpha and Beta Analysis

BNT
 Crypto
  

USD 0.44  0.01  2.33%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bancor Network Token. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bancor Network over a specified time horizon. Remember, high Bancor Network'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 Bancor Network Backtesting, Portfolio Optimization, Bancor Network Correlation, Cryptocurrency Center, Bancor Network Volatility, Bancor Network History and analyze Bancor Network Performance.
  
Please note that although Bancor Network 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, Bancor Network did 0.1  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 Bancor Network Token crypto's relative risk over its benchmark. Bancor Network Token has a beta of 0.55  . Let's try to break down what Bancor's beta means in this case. As returns on the market increase, Bancor Network returns are expected to increase less than the market. However, during the bear market, the loss on holding Bancor Network will be expected to be smaller as well.
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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.

Bancor Network Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bancor Network market risk premium is the additional return an investor will receive from holding Bancor Network 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 Bancor Network. 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 Bancor Network's performance over market.
α-0.1   β0.55
90 days against DJI

Bancor Network Price Momentum Analysis

Bancor Network Market Price Analysis

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

Bancor Network Return and Market Media

The median price of Bancor Network for the period between Sat, Jul 9, 2022 and Fri, Oct 7, 2022 is 0.49 with a coefficient of variation of 10.43. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.49, and mean deviation of 0.04. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

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 Bancor Network Backtesting, Portfolio Optimization, Bancor Network Correlation, Cryptocurrency Center, Bancor Network Volatility, Bancor Network History and analyze Bancor Network Performance. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for Bancor Crypto Coin

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