Binance Coin Alpha and Beta Analysis

BNB
 Crypto
  

USD 279.21  4.32  1.57%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Binance Coin. It also helps investors analyze the systematic and unsystematic risks associated with investing in Binance Coin over a specified time horizon. Remember, high Binance 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.
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Please note that although Binance 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, Binance Coin did 0.59  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 Binance Coin crypto's relative risk over its benchmark. Binance Coin has a beta of 0.15  . Let's try to break down what Binance's beta means in this case. As returns on the market increase, returns on owning Binance Coin are expected to decrease at a much lower rate. During the bear market, Binance Coin 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.

Binance Coin Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Binance Coin market risk premium is the additional return an investor will receive from holding Binance 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 Binance 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 Binance Coin's performance over market.
α0.59   β-0.15
90 days against DJI

Binance Coin Price Momentum Analysis

Binance Coin Opportunities

Binance Coin Return and Market Media

The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

Binance Coin Investors Sentiment

The influence of Binance Coin'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 Binance. The overall investor sentiment generally increases the direction of a crypto movement in a one-year investment horizon. However, the impact of investor sentiment on the entire crypto markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Binance Coin's public news can be used to forecast risks associated with investment in Binance. The trend in average sentiment can be used to explain how an investor holding Binance can time the market purely based on public headlines and social activities around Binance Coin. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Binance Coin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Binance Coin's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Binance Coin's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Binance Coin.
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 Binance 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 Binance Coin

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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 Trending Equities. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for Binance Crypto Coin

When running Binance Coin price analysis, check to measure Binance Coin's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Binance Coin is operating at the current time. Most of Binance Coin's value examination focuses on studying past and present price actions to predict the probability of Binance 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 Binance Coin's coin price. Additionally, you may evaluate how adding Binance Coin to your portfolios can decrease your overall portfolio volatility.
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