Aster Alpha and Beta Analysis
| ASTER Crypto | USD 0.69 0.03 4.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aster. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aster over a specified time horizon. Remember, high Aster'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 (2.23) | Alpha (1.15) | Risk 8.35 | Sharpe Ratio (0.15) | Expected Return (1.28) |
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.
Aster |
Aster Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aster market risk premium is the additional return an investor will receive from holding Aster 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 Aster. 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 Aster's performance over market.| α | -1.15 | β | -2.23 |
Aster Price Momentum Analysis
Aster Market Price Analysis
Market price analysis indicators help investors to evaluate how Aster 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 Aster shares will generate the highest return on investment. By understating and applying Aster crypto coin market price indicators, traders can identify Aster position entry and exit signals to maximize returns.
Aster Return and Market Media
The median price of Aster for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.09 with a coefficient of variation of 35.34. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 1.14, and mean deviation of 0.27. The Crypto received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Exclusive Coinbase Strikes Deal for Crypto-Investing Platform Echo - The Wall Street Journal | 10/21/2025 |
2 | Crypto Treasury Stocks Face a Reckoning. Why Boom Could Turn to Bust. - Barrons | 10/24/2025 |
3 | Democratic senators ask colleagues to condemn Binance founders pardon CNBC Crypto World - CNBC | 10/27/2025 |
4 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
About Aster 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 Aster or other cryptos. Alpha measures the amount that position in Aster 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 Aster 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 Aster
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 Aster Backtesting, Portfolio Optimization, Aster Correlation, Cryptocurrency Center, Aster Volatility, Aster History and analyze Aster Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Aster 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.