First Bitcoin Capital Stock Alpha and Beta Analysis
| BITCF Stock | USD 0.0001 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 First BITCoin Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in First BITCoin over a specified time horizon. Remember, high First BITCoin'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. Key technical indicators related to First BITCoin's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
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First BITCoin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First BITCoin market risk premium is the additional return an investor will receive from holding First BITCoin 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 First BITCoin. 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 First BITCoin's performance over market.| α | 0.00 | β | 0.00 |
First BITCoin expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First BITCoin's Buy-and-hold return. Our buy-and-hold chart shows how First BITCoin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First BITCoin Market Price Analysis
Market price analysis indicators help investors to evaluate how First BITCoin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First BITCoin shares will generate the highest return on investment. By understating and applying First BITCoin stock market price indicators, traders can identify First BITCoin position entry and exit signals to maximize returns.
First BITCoin Return and Market Media
The median price of First BITCoin for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 1.0E-4 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 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | MicroStrategy stock price prediction amid Bitcoin bank end game revelation - Finbold - Finance in Bold | 10/11/2024 |
2 | Bitcoin neared 90,000 in a new record high. What to know about cryptos post-election rally - The Associated Press | 11/12/2024 |
About First BITCoin 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 First or other stocks. Alpha measures the amount that position in First BITCoin Capital 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.
| 2018 | 2023 | 2024 (projected) | PTB Ratio | 209.27 | 188.34 | 113.14 | Price To Sales Ratio | 92.13 | 82.91 | 78.77 |
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 First BITCoin 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, First BITCoin's short interest history, or implied volatility extrapolated from First BITCoin options trading.
Build Portfolio with First BITCoin
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 First BITCoin Backtesting, First BITCoin Valuation, First BITCoin Correlation, First BITCoin Hype Analysis, First BITCoin Volatility, First BITCoin History and analyze First BITCoin Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
First BITCoin technical stock 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, stock market cycles, or different charting patterns.