Coinshares Altcoins Etf Alpha and Beta Analysis
| DIME Etf | 11.51 0.11 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CoinShares Altcoins ETF. It also helps investors analyze the systematic and unsystematic risks associated with investing in CoinShares Altcoins over a specified time horizon. Remember, high CoinShares Altcoins' 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 CoinShares Altcoins' market risk premium analysis include:
Beta 1.17 | Alpha (1.36) | Risk 6.18 | Sharpe Ratio (0.21) | Expected Return (1.27) |
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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CoinShares Altcoins Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CoinShares Altcoins market risk premium is the additional return an investor will receive from holding CoinShares Altcoins 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 CoinShares Altcoins. 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 CoinShares Altcoins' performance over market.| α | -1.36 | β | 1.17 |
CoinShares Altcoins 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 CoinShares Altcoins' Buy-and-hold return. Our buy-and-hold chart shows how CoinShares Altcoins performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CoinShares Altcoins Market Price Analysis
Market price analysis indicators help investors to evaluate how CoinShares Altcoins etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoinShares Altcoins shares will generate the highest return on investment. By understating and applying CoinShares Altcoins etf market price indicators, traders can identify CoinShares Altcoins position entry and exit signals to maximize returns.
CoinShares Altcoins Return and Market Media
The median price of CoinShares Altcoins for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 16.05 with a coefficient of variation of 23.26. The daily time series for the period is distributed with a sample standard deviation of 3.84, arithmetic mean of 16.51, and mean deviation of 3.18. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CoinShares new ETF - Altcoins ETF - DIME - CoinShares | 10/08/2025 |
2 | Demystifying Altcoins Why They Fit in Your Portfolio - ETF Trends | 10/15/2025 |
3 | CoinShares Launches a TON Staking ETP - ihodl.com | 10/30/2025 |
4 | Dime Community Bancshares Releases Investor Presentation - The Globe and Mail | 11/11/2025 |
5 | With Altcoins, Selectivity Is Paramount - ETF Trends | 12/03/2025 |
6 | 132,406,417 ADA Exit Exchanges in 24 Hours, Market Signal - TradingView Track All Markets | 12/18/2025 |
About CoinShares Altcoins 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 CoinShares or other etfs. Alpha measures the amount that position in CoinShares Altcoins ETF 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 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 CoinShares Altcoins 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, CoinShares Altcoins' short interest history, or implied volatility extrapolated from CoinShares Altcoins options trading.
Build Portfolio with CoinShares Altcoins
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Check out CoinShares Altcoins Backtesting, Portfolio Optimization, CoinShares Altcoins Correlation, CoinShares Altcoins Hype Analysis, CoinShares Altcoins Volatility, CoinShares Altcoins History and analyze CoinShares Altcoins Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
CoinShares Altcoins technical etf 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, etf market cycles, or different charting patterns.