ABBC Coin Alpha and Beta Analysis

ABBC
 Crypto
  

USD 0.30  0.04  15.38%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ABBC Coin. It also helps investors analyze the systematic and unsystematic risks associated with investing in ABBC Coin over a specified time horizon. Remember, high ABBC Coin'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 continue to ABBC Coin Backtesting, Portfolio Optimization, ABBC Coin Correlation, Cryptocurrency Center, ABBC Coin Volatility, ABBC Coin History and analyze ABBC Coin Performance.
  
Please note that although ABBC Coin 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, ABBC Coin did 2.41  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 ABBC Coin crypto's relative risk over its benchmark. ABBC Coin has a beta of 1.65  . Let's try to break down what ABBC Coin's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ABBC Coin will likely underperform.
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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.

ABBC Coin Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ABBC Coin market risk premium is the additional return an investor will receive from holding ABBC Coin 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 ABBC Coin. 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 ABBC Coin's performance over market.
α2.41   β1.65
90 days against DJI

ABBC Coin Price Momentum Analysis

ABBC Coin Market Price Analysis

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

ABBC Coin Return and Market Media

The median price of ABBC Coin for the period between Sat, May 21, 2022 and Fri, Aug 19, 2022 is 0.0709 with a coefficient of variation of 51.71. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.08, and mean deviation of 0.02. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

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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Please continue to ABBC Coin Backtesting, Portfolio Optimization, ABBC Coin Correlation, Cryptocurrency Center, ABBC Coin Volatility, ABBC Coin History and analyze ABBC Coin Performance. Note that the ABBC Coin information on this page should be used as a complementary analysis to other ABBC Coin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for ABBC Coin Crypto Coin

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