Simplify Bitcoin Strategy Etf Alpha and Beta Analysis
| MAXI Etf | USD 29.17 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Simplify Bitcoin Strategy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Simplify Bitcoin over a specified time horizon. Remember, high Simplify Bitcoin'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. Key technical indicators related to Simplify Bitcoin's market risk premium analysis include:
Beta (0.08) | Alpha 0.76 | Risk 4.81 | Sharpe Ratio 0.16 | Expected Return 0.76 |
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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Simplify Bitcoin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Simplify Bitcoin market risk premium is the additional return an investor will receive from holding Simplify Bitcoin 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 Simplify Bitcoin. 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 Simplify Bitcoin's performance over market.| α | 0.76 | β | -0.08 |
Simplify Bitcoin 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 Simplify Bitcoin's Buy-and-hold return. Our buy-and-hold chart shows how Simplify Bitcoin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Simplify Bitcoin Market Price Analysis
Market price analysis indicators help investors to evaluate how Simplify Bitcoin etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simplify Bitcoin shares will generate the highest return on investment. By understating and applying Simplify Bitcoin etf market price indicators, traders can identify Simplify Bitcoin position entry and exit signals to maximize returns.
Simplify Bitcoin Return and Market Media
The median price of Simplify Bitcoin for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 27.68 with a coefficient of variation of 12.54. The daily time series for the period is distributed with a sample standard deviation of 3.4, arithmetic mean of 27.13, and mean deviation of 2.59. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How To Trade - Stock Traders Daily | 12/04/2024 |
2 | Pundit Says Dont Sell Your XRP Until These Seven Things Happen - The Crypto Basic | 12/19/2024 |
3 | Bitcoin Maxi and SkyBridge Founder Anthony Scaramucci Shills Solana as His Top Altcoin Holdings - The Crypto Basic | 01/02/2025 |
4 | MicroStrategy vs Bitcoin Can MSTR Stock Price Really Outperform BTCJanuary 2025 Update - CCN.com | 01/21/2025 |
About Simplify Bitcoin 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 Simplify or other etfs. Alpha measures the amount that position in Simplify Bitcoin Strategy 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 Simplify Bitcoin 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, Simplify Bitcoin's short interest history, or implied volatility extrapolated from Simplify Bitcoin options trading.
Build Portfolio with Simplify Bitcoin
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 Simplify Bitcoin Backtesting, Portfolio Optimization, Simplify Bitcoin Correlation, Simplify Bitcoin Hype Analysis, Simplify Bitcoin Volatility, Simplify Bitcoin History and analyze Simplify Bitcoin Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Simplify Bitcoin 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.