Bitcoin Cash Alpha and Beta Analysis
| BCH Crypto | USD 522.82 0.69 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bitcoin Cash. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bitcoin Cash over a specified time horizon. Remember, high Bitcoin Cash'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 (0.89) | Alpha 0.21 | Risk 4.86 | Sharpe Ratio 0.0346 | Expected Return 0.17 |
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.
Bitcoin |
Bitcoin Cash Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bitcoin Cash market risk premium is the additional return an investor will receive from holding Bitcoin Cash 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 Bitcoin Cash. 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 Bitcoin Cash's performance over market.| α | 0.21 | β | -0.89 |
Bitcoin Cash Price Momentum Analysis
Bitcoin Cash Market Price Analysis
Market price analysis indicators help investors to evaluate how Bitcoin Cash 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 Bitcoin Cash shares will generate the highest return on investment. By understating and applying Bitcoin Cash crypto coin market price indicators, traders can identify Bitcoin Cash position entry and exit signals to maximize returns.
Bitcoin Cash Return and Market Media
The median price of Bitcoin Cash for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 572.84 with a coefficient of variation of 7.99. The daily time series for the period is distributed with a sample standard deviation of 45.09, arithmetic mean of 564.36, and mean deviation of 37.5. The Crypto did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Bitcoin Cash 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 Bitcoin or other cryptos. Alpha measures the amount that position in Bitcoin Cash 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.
Bitcoin Cash Investors Sentiment
The influence of Bitcoin Cash'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 Bitcoin. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bitcoin Cash's public news can be used to forecast risks associated with an investment in Bitcoin. The trend in average sentiment can be used to explain how an investor holding Bitcoin can time the market purely based on public headlines and social activities around Bitcoin Cash. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bitcoin Cash'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 Bitcoin Cash'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 Bitcoin Cash's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bitcoin Cash.
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 Bitcoin Cash 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 Bitcoin Cash
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
Check out Bitcoin Cash Analysis, Portfolio Optimization, Bitcoin Cash Correlation, Cryptocurrency Center, Bitcoin Cash Volatility, Bitcoin Cash Price History and analyze Bitcoin Cash Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Bitcoin Cash 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.