Injective Alpha and Beta Analysis
| INJ Crypto | USD 4.53 0.35 8.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Injective. It also helps investors analyze the systematic and unsystematic risks associated with investing in Injective over a specified time horizon. Remember, high Injective'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 (0.21) | Alpha (1.38) | Risk 6.3 | Sharpe Ratio (0.22) | Expected Return (1.37) |
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.
Injective |
Injective Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Injective market risk premium is the additional return an investor will receive from holding Injective 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 Injective. 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 Injective's performance over market.| α | -1.38 | β | -0.21 |
Injective Price Momentum Analysis
Injective Market Price Analysis
Market price analysis indicators help investors to evaluate how Injective 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 Injective shares will generate the highest return on investment. By understating and applying Injective crypto coin market price indicators, traders can identify Injective position entry and exit signals to maximize returns.
Injective Return and Market Media
The median price of Injective for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 6.51 with a coefficient of variation of 32.65. The daily time series for the period is distributed with a sample standard deviation of 2.31, arithmetic mean of 7.07, and mean deviation of 1.81. 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 | Exclusive Western Union, Early Telegraph Pioneer, Joins the Crypto Arms Race - The Wall Street Journal | 10/28/2025 |
3 | Bitcoin Slides, Zcash Rises. Block Stock Takes a Hit From the Crypto Selloff. - Barrons | 11/07/2025 |
4 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
About Injective 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 Injective or other cryptos. Alpha measures the amount that position in Injective 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.
Injective Investors Sentiment
The influence of Injective'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 Injective. 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 Injective's public news can be used to forecast risks associated with an investment in Injective. The trend in average sentiment can be used to explain how an investor holding Injective can time the market purely based on public headlines and social activities around Injective. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Injective'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 Injective'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 Injective's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Injective.
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 Injective 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.
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Check out Injective Backtesting, Portfolio Optimization, Injective Correlation, Cryptocurrency Center, Injective Volatility, Injective History and analyze Injective Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Injective 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.