Stellar Alpha and Beta Analysis

XLM
 Crypto
  

USD 0.11  0.01  8.33%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stellar. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stellar over a specified time horizon. Remember, high Stellar'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.
Check out Stellar Backtesting, Portfolio Optimization, Stellar Correlation, Cryptocurrency Center, Stellar Volatility, Stellar History and analyze Stellar Performance.
  
Please note that although Stellar 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, Stellar did 0.37  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 Stellar crypto's relative risk over its benchmark. Stellar has a beta of 0.59  . Let's try to break down what Stellar's beta means in this case. As returns on the market increase, Stellar returns are expected to increase less than the market. However, during the bear market, the loss on holding Stellar 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.

Stellar Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stellar market risk premium is the additional return an investor will receive from holding Stellar 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 Stellar. 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 Stellar's performance over market.
α0.37   β0.59
90 days against DJI

Stellar Price Momentum Analysis

Stellar Market Price Analysis

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

Stellar Return and Market Media

The median price of Stellar for the period between Mon, Jul 4, 2022 and Sun, Oct 2, 2022 is 0.11 with a coefficient of variation of 6.96. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.11, and mean deviation of 0.01. The Crypto received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Troubled Crypto Lender Vauld Granted 3-Month Moratorium by S...08/01/2022

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

Stellar Investors Sentiment

The influence of Stellar'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 Stellar. 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 Stellar's public news can be used to forecast risks associated with investment in Stellar. The trend in average sentiment can be used to explain how an investor holding Stellar can time the market purely based on public headlines and social activities around Stellar. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Stellar'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 Stellar'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 Stellar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stellar.
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 Stellar 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 Stellar

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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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
Check out Stellar Backtesting, Portfolio Optimization, Stellar Correlation, Cryptocurrency Center, Stellar Volatility, Stellar History and analyze Stellar Performance. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Tools for Stellar Crypto Coin

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