Concordium Alpha and Beta Analysis
| CCD Crypto | USD 0.01 0.0003 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Concordium. It also helps investors analyze the systematic and unsystematic risks associated with investing in Concordium over a specified time horizon. Remember, high Concordium'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 (1.47) | Alpha 1.38 | Risk 10.16 | Sharpe Ratio (0.03) | Expected Return (0.28) |
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.
Concordium |
Concordium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Concordium market risk premium is the additional return an investor will receive from holding Concordium 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 Concordium. 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 Concordium's performance over market.| α | 1.38 | β | -1.47 |
Concordium Price Momentum Analysis
Concordium Market Price Analysis
Market price analysis indicators help investors to evaluate how Concordium 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 Concordium shares will generate the highest return on investment. By understating and applying Concordium crypto coin market price indicators, traders can identify Concordium position entry and exit signals to maximize returns.
Concordium Return and Market Media
The median price of Concordium for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 0.017 with a coefficient of variation of 31.45. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.02, and mean deviation of 0.0. The Crypto received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Strategy Stock Jumps After IRS Gives Crypto Tax Break - Yahoo Finance | 10/03/2025 |
2 | Bitcoin, Ethereum Rise. Whats Driving the Crypto Rebound. - Barrons | 10/20/2025 |
3 | Trump Pardons Changpeng Zhao, Founder of the Crypto Exchange Binance - The New York Times | 10/23/2025 |
4 | Bitcoin Price, Crypto Stocks Rise. The 2 Key Things Driving Todays Rally. - Barrons | 10/27/2025 |
5 | Binance CEO pardon follows Trump familys growing ties to the cryptocurrency industry - USA Today | 10/31/2025 |
6 | SEC crypto treasury probe frozen by shutdown, but subpoenas could fly soon after government reopens - theblock.co | 11/04/2025 |
7 | Bitcoin miners are betting on AI over crypto The Indicator from Planet Money - NPR | 12/10/2025 |
8 | Exclusive Visa launches stablecoins advisory practice to keep up with crypto wave - Fortune | 12/15/2025 |
9 | US crypto industry cheers 2025 wins, but party may fizzle next year - Reuters | 12/18/2025 |
10 | Notorious crypto conman Sam Bankman-Fried has a prison passion project giving legal advice to other inmates - Fortune | 12/22/2025 |
About Concordium 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 Concordium or other cryptos. Alpha measures the amount that position in Concordium 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 Concordium 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 Concordium
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 Concordium Backtesting, Portfolio Optimization, Concordium Correlation, Cryptocurrency Center, Concordium Volatility, Concordium History and analyze Concordium Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Concordium 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.