KuCoin Token Alpha and Beta Analysis
| KCS Crypto | USD 11.50 0.09 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KuCoin Token. It also helps investors analyze the systematic and unsystematic risks associated with investing in KuCoin Token over a specified time horizon. Remember, high KuCoin Token'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 (0.03) | Alpha (0.21) | Risk 3.2 | Sharpe Ratio (0.05) | Expected Return (0.15) |
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.
KuCoin |
KuCoin Token Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KuCoin Token market risk premium is the additional return an investor will receive from holding KuCoin Token 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 KuCoin Token. 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 KuCoin Token's performance over market.| α | -0.21 | β | -0.03 |
KuCoin Token Price Momentum Analysis
KuCoin Token Market Price Analysis
Market price analysis indicators help investors to evaluate how KuCoin Token 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 KuCoin Token shares will generate the highest return on investment. By understating and applying KuCoin Token crypto coin market price indicators, traders can identify KuCoin Token position entry and exit signals to maximize returns.
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| Kaufman Adaptive Moving Average | ||
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| Rickshaw Man | ||
| Harami Cross Pattern |
KuCoin Token Return and Market Media
The median price of KuCoin Token for the period between Tue, Oct 21, 2025 and Mon, Jan 19, 2026 is 11.48 with a coefficient of variation of 9.25. The daily time series for the period is distributed with a sample standard deviation of 1.08, arithmetic mean of 11.67, and mean deviation of 0.91. The Crypto received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 1 Top Cryptocurrency to Buy Before It Soars as Much as 45,279, According to VanEcks Matthew Sigel - The Motley Fool | 11/03/2025 |
2 | Bitcoin, Ethereum, and XRP Prices All Slide. The Next Move for Crypto Depends on This. - Barrons | 11/11/2025 |
3 | 7 suspects arrested in Irvine home invasion robbery targeting cryptocurrency - Orange County Register | 12/09/2025 |
4 | XRP vs. Dogecoin Which Is the Better Cryptocurrency Heading Into 2026 - Nasdaq | 12/18/2025 |
5 | Early Tesla investor says 1B worth of paychecks now paid in Bitcoin - thestreet.com | 12/26/2025 |
6 | Sterling Heights joins other cities in regulating cryptocurrency machines - The Detroit News | 01/06/2026 |
7 | Opinion How to Get Cryptocurrency Regulation Right - The Wall Street Journal | 01/13/2026 |
About KuCoin Token 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 KuCoin or other cryptos. Alpha measures the amount that position in KuCoin Token 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 KuCoin Token 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 KuCoin Token
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Check out KuCoin Token Backtesting, Portfolio Optimization, KuCoin Token Correlation, Cryptocurrency Center, KuCoin Token Volatility, KuCoin Token History and analyze KuCoin Token Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
KuCoin Token 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.