Wrapped EETH Alpha and Beta Analysis
| WEETH Crypto | USD 3,560 61.90 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wrapped eETH. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wrapped EETH over a specified time horizon. Remember, high Wrapped EETH'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 1.22 | Alpha 0.23 | Risk 3.45 | Sharpe Ratio 0.16 | Expected Return 0.56 |
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.
Wrapped |
Wrapped EETH Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wrapped EETH market risk premium is the additional return an investor will receive from holding Wrapped EETH 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 Wrapped EETH. 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 Wrapped EETH's performance over market.| α | 0.23 | β | 1.22 |
Wrapped EETH Price Momentum Analysis
Wrapped EETH Market Price Analysis
Market price analysis indicators help investors to evaluate how Wrapped EETH 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 Wrapped EETH shares will generate the highest return on investment. By understating and applying Wrapped EETH crypto coin market price indicators, traders can identify Wrapped EETH position entry and exit signals to maximize returns.
Wrapped EETH Return and Market Media
The median price of Wrapped EETH for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 2637.47 with a coefficient of variation of 11.17. The daily time series for the period is distributed with a sample standard deviation of 307.25, arithmetic mean of 2750.54, and mean deviation of 234.15. The Crypto received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
About Wrapped EETH 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 Wrapped or other cryptos. Alpha measures the amount that position in Wrapped eETH 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 Wrapped EETH 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 Wrapped EETH
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 Wrapped EETH Backtesting, Portfolio Optimization, Wrapped EETH Correlation, Cryptocurrency Center, Wrapped EETH Volatility, Wrapped EETH History and analyze Wrapped EETH Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Wrapped EETH 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.