CoinEx Token Alpha and Beta Analysis

CET
 Crypto
  

USD 0.0342  0.0003  0.87%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CoinEx Token. It also helps investors analyze the systematic and unsystematic risks associated with investing in CoinEx Token over a specified time horizon. Remember, high CoinEx 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 CoinEx Token Backtesting, Portfolio Optimization, CoinEx Token Correlation, Bitcoin Browser, CoinEx Token Volatility, CoinEx Token History and analyze CoinEx Token Performance.
  
Please note that although CoinEx 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, CoinEx Token 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 CoinEx Token crypto's relative risk over its benchmark. CoinEx Token has a beta of 0.60  . Let's try to break down what CoinEx's beta means in this case. As returns on the market increase, CoinEx Token returns are expected to increase less than the market. However, during the bear market, the loss on holding CoinEx Token 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.

CoinEx Token Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CoinEx Token market risk premium is the additional return an investor will receive from holding CoinEx 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 CoinEx 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 CoinEx Token's performance over market.
α-0.29   β0.60
90 days against DJI

CoinEx Token Price Momentum Analysis

CoinEx Token Market Price Analysis

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

CoinEx Token Return and Market Media

The median price of CoinEx Token for the period between Sun, May 15, 2022 and Sat, Aug 13, 2022 is 0.0335 with a coefficient of variation of 12.77. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.03, and mean deviation of 0.0. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About CoinEx 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 CoinEx 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.

CoinEx Token Investors Sentiment

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

Build Portfolio with CoinEx Token

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Continue to CoinEx Token Backtesting, Portfolio Optimization, CoinEx Token Correlation, Bitcoin Browser, CoinEx Token Volatility, CoinEx Token History and analyze CoinEx Token Performance. Note that the CoinEx Token information on this page should be used as a complementary analysis to other CoinEx 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for CoinEx Crypto Coin

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