Bezop Alpha and Beta Analysis

BEZ
 Crypto
  

USD 0.0038  0.92  99.58%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bezop. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bezop over a specified time horizon. Remember, high Bezop'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 Bezop Backtesting, Portfolio Optimization, Bezop Correlation, Bitcoin Browser, Bezop Volatility, Bezop History and analyze Bezop Performance.
  
Please note that although Bezop 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, Bezop did 334.80  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 Bezop crypto's relative risk over its benchmark. Bezop has a beta of 36.30  . Let's try to break down what Bezop's beta means in this case. As returns on the market increase, returns on owning Bezop are expected to decrease by larger amounts. On the other hand, during market turmoil, Bezop 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.

Bezop Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bezop market risk premium is the additional return an investor will receive from holding Bezop 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 Bezop. 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 Bezop's performance over market.
α334.80   β-36.3
90 days against DJI

Bezop Price Momentum Analysis

Bezop Market Price Analysis

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

Bezop Return and Market Media

The median price of Bezop for the period between Thu, May 12, 2022 and Wed, Aug 10, 2022 is 0.003658 with a coefficient of variation of 638.72. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.02, and mean deviation of 0.03. The Crypto received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Three Arrows Capital falls into liquidation after crypto cra...06/29/2022
2
Bitcoin Surges 5, Crypto Market hits 34 percent Cryptocurren...07/27/2022
3
Bitcoin and Ethereum up over 10 percent amid recession fears...07/28/2022

About Bezop 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 Bezop 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.

Bezop Investors Sentiment

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

Build Portfolio with Bezop

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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Continue to Bezop Backtesting, Portfolio Optimization, Bezop Correlation, Bitcoin Browser, Bezop Volatility, Bezop History and analyze Bezop Performance. Note that the Bezop information on this page should be used as a complementary analysis to other Bezop'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for Bezop Crypto Coin

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