BakeryToken Alpha and Beta Analysis

BAKE
 Crypto
  

USD 0.36  0.02  5.88%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BakeryToken. It also helps investors analyze the systematic and unsystematic risks associated with investing in BakeryToken over a specified time horizon. Remember, high BakeryToken'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 BakeryToken Backtesting, Portfolio Optimization, BakeryToken Correlation, Bitcoin Browser, BakeryToken Volatility, BakeryToken History and analyze BakeryToken Performance.
  
Please note that although BakeryToken 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, BakeryToken did 0.13  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 BakeryToken crypto's relative risk over its benchmark. BakeryToken has a beta of 1.33  . Let's try to break down what BakeryToken'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, BakeryToken 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.

BakeryToken Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BakeryToken market risk premium is the additional return an investor will receive from holding BakeryToken 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 BakeryToken. 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 BakeryToken's performance over market.
α0.13   β1.33
90 days against DJI

BakeryToken Price Momentum Analysis

BakeryToken Market Price Analysis

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

BakeryToken Return and Market Media

The median price of BakeryToken for the period between Wed, May 11, 2022 and Tue, Aug 9, 2022 is 0.29 with a coefficient of variation of 17.13. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.29, and mean deviation of 0.04. The Crypto received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
The Kraken crypto exchange is hiring as long as employees do...06/15/2022

About BakeryToken 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 BakeryToken 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.

BakeryToken Investors Sentiment

The influence of BakeryToken'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 BakeryToken. 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 BakeryToken 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, BakeryToken's short interest history, or implied volatility extrapolated from BakeryToken options trading.

Build Portfolio with BakeryToken

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 BakeryToken Backtesting, Portfolio Optimization, BakeryToken Correlation, Bitcoin Browser, BakeryToken Volatility, BakeryToken History and analyze BakeryToken Performance. Note that the BakeryToken information on this page should be used as a complementary analysis to other BakeryToken'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for BakeryToken Crypto Coin

When running BakeryToken price analysis, check to measure BakeryToken'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 BakeryToken is operating at the current time. Most of BakeryToken's value examination focuses on studying past and present price action to predict the probability of BakeryToken's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BakeryToken's price. Additionally, you may evaluate how the addition of BakeryToken to your portfolios can decrease your overall portfolio volatility.
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