XWC Alpha and Beta Analysis

XWC
 Crypto
  

USD 0.0329  0.0001  0.30%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as XWC. It also helps investors analyze the systematic and unsystematic risks associated with investing in XWC over a specified time horizon. Remember, high XWC'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.
Check out XWC Backtesting, Portfolio Optimization, XWC Correlation, Cryptocurrency Center, XWC Volatility, XWC History and analyze XWC Performance.
  
Please note that although XWC 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, XWC did 1.08  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 XWC crypto's relative risk over its benchmark. XWC has a beta of 6.67  . Let's try to break down what XWC's beta means in this case. As returns on the market increase, returns on owning XWC are expected to decrease by larger amounts. On the other hand, during market turmoil, XWC is expected to outperform it.
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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.

XWC Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. XWC market risk premium is the additional return an investor will receive from holding XWC 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 XWC. 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 XWC's performance over market.
α1.08   β-6.67
90 days against DJI

XWC Price Momentum Analysis

XWC Market Price Analysis

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

XWC Return and Market Media

The median price of XWC for the period between Tue, Aug 30, 2022 and Mon, Nov 28, 2022 is 0.0804 with a coefficient of variation of 36.21. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.07, and mean deviation of 0.02. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

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
Check out XWC Backtesting, Portfolio Optimization, XWC Correlation, Cryptocurrency Center, XWC Volatility, XWC History and analyze XWC Performance. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for XWC Crypto Coin

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