Compound Governance Alpha and Beta Analysis


USD 64.88  3.69  6.03%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Compound Governance Token. It also helps investors analyze the systematic and unsystematic risks associated with investing in Compound Governance over a specified time horizon. Remember, high Compound Governance'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 Compound Governance Backtesting, Portfolio Optimization, Compound Governance Correlation, Bitcoin Browser, Compound Governance Volatility, Compound Governance History and analyze Compound Governance Performance.
Please note that although Compound Governance 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, Compound Governance did 0.51  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 Compound Governance Token crypto's relative risk over its benchmark. Compound Governance Token has a beta of 0.73  . Let's try to break down what Compound's beta means in this case. As returns on the market increase, Compound Governance returns are expected to increase less than the market. However, during the bear market, the loss on holding Compound Governance will be expected to be smaller as well.
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.

Compound Governance Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Compound Governance market risk premium is the additional return an investor will receive from holding Compound Governance 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 Compound Governance. 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 Compound Governance's performance over market.
α-0.51   β0.73
90 days against DJI

Compound Governance Price Momentum Analysis

Compound Governance Market Price Analysis

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

Compound Governance Return and Market Media

The median price of Compound Governance for the period between Fri, Sep 18, 2020 and Tue, Aug 9, 2022 is 123.35 with a coefficient of variation of 61.96. The daily time series for the period is distributed with a sample standard deviation of 89.6, arithmetic mean of 144.59, and mean deviation of 71.27. The Crypto received substential amount of media coverage during this period.
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About Compound Governance 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 Compound Governance 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.

Compound Governance Investors Sentiment

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

Build Portfolio with Compound Governance

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 Compound Governance Backtesting, Portfolio Optimization, Compound Governance Correlation, Bitcoin Browser, Compound Governance Volatility, Compound Governance History and analyze Compound Governance Performance. Note that the Compound Governance Token information on this page should be used as a complementary analysis to other Compound Governance'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for Compound Crypto Coin

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