Chroma Alpha and Beta Analysis

CHR
 Crypto
  

USD 0.22  0.02  8.33%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chroma. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chroma over a specified time horizon. Remember, high Chroma'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 Chroma Backtesting, Portfolio Optimization, Chroma Correlation, Bitcoin Browser, Chroma Volatility, Chroma History and analyze Chroma Performance.
  
Please note that although Chroma 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, Chroma did 0.27  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 Chroma crypto's relative risk over its benchmark. Chroma has a beta of 1.11  . Let's try to break down what Chroma's beta means in this case. Chroma returns are very sensitive to returns on the market. As the market goes up or down, Chroma is expected to follow.
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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.

Chroma Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chroma market risk premium is the additional return an investor will receive from holding Chroma 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 Chroma. 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 Chroma's performance over market.
α0.27   β1.11
90 days against DJI

Chroma Price Momentum Analysis

Chroma Market Price Analysis

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

Chroma Return and Market Media

The median price of Chroma for the period between Sat, May 14, 2022 and Fri, Aug 12, 2022 is 0.2 with a coefficient of variation of 10.71. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.2, and mean deviation of 0.02. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Chroma 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 Chroma 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.

Chroma Investors Sentiment

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

Build Portfolio with Chroma

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.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
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 Chroma Backtesting, Portfolio Optimization, Chroma Correlation, Bitcoin Browser, Chroma Volatility, Chroma History and analyze Chroma Performance. Note that the Chroma information on this page should be used as a complementary analysis to other Chroma'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for Chroma Crypto Coin

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