Boson Protocol Alpha and Beta Analysis

BOSON
  

USD 0.22  0.01  4.35%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boson Protocol. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boson Protocol over a specified time horizon. Remember, high Boson Protocol'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 Boson Protocol Backtesting, Portfolio Optimization, Boson Protocol Correlation, Cryptocurrency Center, Boson Protocol Volatility, Boson Protocol History and analyze Boson Protocol Performance.
  
Please note that although Boson Protocol 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, Boson Protocol did 0.31  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 Boson Protocol crypto's relative risk over its benchmark. Boson Protocol has a beta of 0.13  . Let's try to break down what Boson's beta means in this case. As returns on the market increase, returns on owning Boson Protocol are expected to decrease at a much lower rate. During the bear market, Boson Protocol is likely to outperform the market.
.
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.

Boson Protocol Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boson Protocol market risk premium is the additional return an investor will receive from holding Boson Protocol 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 Boson Protocol. 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 Boson Protocol's performance over market.
α0.31   β-0.13
90 days against DJI

Boson Protocol Price Momentum Analysis

Boson Protocol Market Price Analysis

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

Boson Protocol Return and Market Media

The median price of Boson Protocol for the period between Wed, Jul 6, 2022 and Tue, Oct 4, 2022 is 0.26 with a coefficient of variation of 19.59. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.27, and mean deviation of 0.04. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

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
Continue to Boson Protocol Backtesting, Portfolio Optimization, Boson Protocol Correlation, Cryptocurrency Center, Boson Protocol Volatility, Boson Protocol History and analyze Boson Protocol Performance. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for Boson Crypto Coin

When running Boson Protocol price analysis, check to measure Boson Protocol's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Boson Protocol is operating at the current time. Most of Boson Protocol's value examination focuses on studying past and present price actions to predict the probability of Boson Protocol's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Boson Protocol's coin price. Additionally, you may evaluate how adding Boson Protocol to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go