Raydium Alpha and Beta Analysis
| RAY Crypto | USD 1.22 0.01 0.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Raydium. It also helps investors analyze the systematic and unsystematic risks associated with investing in Raydium over a specified time horizon. Remember, high Raydium'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 0.69 | Alpha (1.09) | Risk 6.18 | Sharpe Ratio (0.08) | Expected Return (0.49) |
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.
Raydium |
Raydium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Raydium market risk premium is the additional return an investor will receive from holding Raydium 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 Raydium. 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 Raydium's performance over market.| α | -1.09 | β | 0.69 |
Raydium Price Momentum Analysis
Raydium Market Price Analysis
Market price analysis indicators help investors to evaluate how Raydium 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 Raydium shares will generate the highest return on investment. By understating and applying Raydium crypto coin market price indicators, traders can identify Raydium position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Hanging Man | ||
| Long Line Candle |
Raydium Return and Market Media
The median price of Raydium for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 1.22 with a coefficient of variation of 30.87. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 1.35, and mean deviation of 0.33. The Crypto received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Bitcoin, Ethereum, XRP Drop. Melania Trumps Crypto Architects Accused of Fraud. - Barrons | 10/22/2025 |
About Raydium 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 Raydium or other cryptos. Alpha measures the amount that position in Raydium 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.
Raydium Investors Sentiment
The influence of Raydium'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 Raydium. 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 Raydium's public news can be used to forecast risks associated with an investment in Raydium. The trend in average sentiment can be used to explain how an investor holding Raydium can time the market purely based on public headlines and social activities around Raydium. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Raydium'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 Raydium'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 Raydium's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Raydium.
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 Raydium 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 Raydium
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Check out Raydium Backtesting, Portfolio Optimization, Raydium Correlation, Cryptocurrency Center, Raydium Volatility, Raydium History and analyze Raydium Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Raydium 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.