Yearnfinance Alpha and Beta Analysis
| YFI Crypto | USD 8,062 415.97 5.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as yearnfinance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yearnfinance over a specified time horizon. Remember, high Yearnfinance'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.
Beta 0.63 | Alpha 0.65 | Risk 3.96 | Sharpe Ratio 0.21 | Expected Return 0.84 |
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.
Yearnfinance |
Yearnfinance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yearnfinance market risk premium is the additional return an investor will receive from holding Yearnfinance 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 Yearnfinance. 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 Yearnfinance's performance over market.| α | 0.65 | β | 0.63 |
Yearnfinance Price Momentum Analysis
Yearnfinance Market Price Analysis
Market price analysis indicators help investors to evaluate how Yearnfinance 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 Yearnfinance shares will generate the highest return on investment. By understating and applying Yearnfinance crypto coin market price indicators, traders can identify Yearnfinance position entry and exit signals to maximize returns.
Yearnfinance Return and Market Media
The median price of Yearnfinance for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 5007.02 with a coefficient of variation of 15.74. The daily time series for the period is distributed with a sample standard deviation of 847.59, arithmetic mean of 5385.64, and mean deviation of 648.2. The Crypto did not receive any noticable media coverage during the period. Price Growth (%) |
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About Yearnfinance 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 Yearnfinance or other cryptos. Alpha measures the amount that position in yearnfinance 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 Yearnfinance 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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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
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Check out Yearnfinance Backtesting, Portfolio Optimization, Yearnfinance Correlation, Cryptocurrency Center, Yearnfinance Volatility, Yearnfinance History and analyze Yearnfinance Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Yearnfinance technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.