Dai Alpha and Beta Analysis

DAI
 Crypto
  

USD 1.00  0.00  0.00%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dai. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dai over a specified time horizon. Remember, high Dai'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 Dai Backtesting, Portfolio Optimization, Dai Correlation, Cryptocurrency Center, Dai Volatility, Dai History and analyze Dai Performance.
  
Please note that although Dai 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, Dai did 0.00  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 Dai crypto's relative risk over its benchmark. Dai has a beta of 0.00  . Let's try to break down what Dai's beta means in this case. The returns on DOW and Dai are completely uncorrelated.
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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.

Dai Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dai market risk premium is the additional return an investor will receive from holding Dai 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 Dai. 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 Dai's performance over market.
α0.00   β0.00
90 days against DJI

Dai Price Momentum Analysis

Dai Market Price Analysis

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

Dai Return and Market Media

The median price of Dai for the period between Wed, Jul 6, 2022 and Tue, Oct 4, 2022 is 1.0 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 1.0, and mean deviation of 0.0. The Crypto received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Indias Crypto Industry Advocacy Body Disbanded - CoinDesk07/14/2022
2
New crypto oversight legislation arrives as industry shakes ...08/03/2022

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

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Continue to Dai Backtesting, Portfolio Optimization, Dai Correlation, Cryptocurrency Center, Dai Volatility, Dai History and analyze Dai Performance. Note that the Dai information on this page should be used as a complementary analysis to other Dai'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for Dai Crypto Coin

When running Dai price analysis, check to measure Dai's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Dai is operating at the current time. Most of Dai's value examination focuses on studying past and present price actions to predict the probability of Dai's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Dai's coin price. Additionally, you may evaluate how adding Dai to your portfolios can decrease your overall portfolio volatility.
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