Ardor Alpha and Beta Analysis

ARDR
 Crypto
  

USD 0.12  0.01  9.09%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ardor. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ardor over a specified time horizon. Remember, high Ardor'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 Ardor Backtesting, Portfolio Optimization, Ardor Correlation, Bitcoin Browser, Ardor Volatility, Ardor History and analyze Ardor Performance.
  
Please note that although Ardor 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, Ardor did 0.29  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 Ardor crypto's relative risk over its benchmark. Ardor has a beta of 0.13  . Let's try to break down what Ardor's beta means in this case. As returns on the market increase, Ardor returns are expected to increase less than the market. However, during the bear market, the loss on holding Ardor 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.

Ardor Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ardor market risk premium is the additional return an investor will receive from holding Ardor 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 Ardor. 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 Ardor's performance over market.
α-0.29   β0.13
90 days against DJI

Ardor Price Momentum Analysis

Ardor Market Price Analysis

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

Ardor Return and Market Media

The median price of Ardor for the period between Mon, May 9, 2022 and Sun, Aug 7, 2022 is 0.11 with a coefficient of variation of 11.58. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.11, and mean deviation of 0.01. The Crypto received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Bitcoin at the WEF What did the worlds elite think of crypto...06/09/2022
2
Starling Bank Boss Attacks Crypto Despite Fintechs Crypto-Fr...06/10/2022
3
Bogus cryptocurrency apps steal millions in mere months - Th...07/18/2022

About Ardor 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Ardor 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.

Ardor Investors Sentiment

The influence of Ardor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ardor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ardor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ardor's short interest history, or implied volatility extrapolated from Ardor options trading.

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Please continue to Ardor Backtesting, Portfolio Optimization, Ardor Correlation, Bitcoin Browser, Ardor Volatility, Ardor History and analyze Ardor Performance. Note that the Ardor information on this page should be used as a complementary analysis to other Ardor'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Ardor Crypto Coin

When running Ardor price analysis, check to measure Ardor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardor is operating at the current time. Most of Ardor's value examination focuses on studying past and present price action to predict the probability of Ardor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ardor's price. Additionally, you may evaluate how the addition of Ardor to your portfolios can decrease your overall portfolio volatility.
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