MXCV1 Alpha and Beta Analysis
| MXCV1 Crypto | USD 0.000002 0.0005 99.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MXCV1. It also helps investors analyze the systematic and unsystematic risks associated with investing in MXCV1 over a specified time horizon. Remember, high MXCV1'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 (95.38) | Alpha 840.26 | Risk 182.37 | Sharpe Ratio 0.13 | Expected Return 24.46 |
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.
MXCV1 |
MXCV1 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MXCV1 market risk premium is the additional return an investor will receive from holding MXCV1 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 MXCV1. 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 MXCV1's performance over market.| α | 840.26 | β | -95.38 |
MXCV1 Price Momentum Analysis
MXCV1 Market Price Analysis
Market price analysis indicators help investors to evaluate how MXCV1 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 MXCV1 shares will generate the highest return on investment. By understating and applying MXCV1 crypto coin market price indicators, traders can identify MXCV1 position entry and exit signals to maximize returns.
MXCV1 Return and Market Media
The median price of MXCV1 for the period between Mon, Nov 3, 2025 and Sun, Feb 1, 2026 is 1.3E-5 with a coefficient of variation of 127.18. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Crypto received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Exclusive World Liberty, Flagship in Trumps Crypto Fleet, Seeks a U.S. Banking License - WSJ - The Wall Street Journal | 01/07/2026 |
2 | Wall Street, Crypto Leaders Make Progress on Crypto Bill in Private Meeting Sources - Decrypt | 01/08/2026 |
About MXCV1 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 MXCV1 or other cryptos. Alpha measures the amount that position in MXCV1 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 MXCV1 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 MXCV1
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 MXCV1 Analysis, Portfolio Optimization, MXCV1 Correlation, Cryptocurrency Center, MXCV1 Volatility, MXCV1 Price History and analyze MXCV1 Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
MXCV1 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.