BitMart Token Alpha and Beta Analysis

BMX
 Crypto
  

USD 0.22  0.01  4.76%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BitMart Token. It also helps investors analyze the systematic and unsystematic risks associated with investing in BitMart Token over a specified time horizon. Remember, high BitMart Token'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 BitMart Token Backtesting, Portfolio Optimization, BitMart Token Correlation, Bitcoin Browser, BitMart Token Volatility, BitMart Token History and analyze BitMart Token Performance.
  
Please note that although BitMart Token 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, BitMart Token did 0.48  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 BitMart Token crypto's relative risk over its benchmark. BitMart Token has a beta of 0.23  . Let's try to break down what BitMart's beta means in this case. As returns on the market increase, returns on owning BitMart Token are expected to decrease at a much lower rate. During the bear market, BitMart Token is likely to outperform the market.
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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.

BitMart Token Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BitMart Token market risk premium is the additional return an investor will receive from holding BitMart Token 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 BitMart Token. 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 BitMart Token's performance over market.
α0.48   β-0.23
90 days against DJI

BitMart Token Price Momentum Analysis

BitMart Token Market Price Analysis

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

BitMart Token Return and Market Media

The median price of BitMart Token for the period between Tue, May 17, 2022 and Mon, Aug 15, 2022 is 0.21 with a coefficient of variation of 10.52. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.21, and mean deviation of 0.02. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About BitMart Token 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 BitMart Token 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.

BitMart Token Investors Sentiment

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

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Continue to BitMart Token Backtesting, Portfolio Optimization, BitMart Token Correlation, Bitcoin Browser, BitMart Token Volatility, BitMart Token History and analyze BitMart Token Performance. Note that the BitMart Token information on this page should be used as a complementary analysis to other BitMart Token'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for BitMart Crypto Coin

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