XY Oracle Alpha and Beta Analysis
| XYO Crypto | USD 0.01 0.0001 0.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as XY Oracle. It also helps investors analyze the systematic and unsystematic risks associated with investing in XY Oracle over a specified time horizon. Remember, high XY Oracle'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 (1.16) | Alpha (1.08) | Risk 8.49 | Sharpe Ratio (0.09) | Expected Return (0.73) |
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.
XYO |
XY Oracle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. XY Oracle market risk premium is the additional return an investor will receive from holding XY Oracle 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 XY Oracle. 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 XY Oracle's performance over market.| α | -1.08 | β | -1.16 |
XY Oracle Price Momentum Analysis
XY Oracle Market Price Analysis
Market price analysis indicators help investors to evaluate how XY Oracle 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 XY Oracle shares will generate the highest return on investment. By understating and applying XY Oracle crypto coin market price indicators, traders can identify XY Oracle position entry and exit signals to maximize returns.
XY Oracle Return and Market Media
The median price of XY Oracle for the period between Wed, Dec 18, 2024 and Tue, Mar 18, 2025 is 0.0181 with a coefficient of variation of 21.31. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Crypto received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | AI Meets Blockchain - The Next Frontier Of Cryptocurrency - Forbes | 01/14/2025 |
2 | Trumps Crypto Plan Which Cryptocurrency Sectors Are Hot -- and Which Are Not - The Motley Fool | 03/14/2025 |
About XY Oracle 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 XYO or other cryptos. Alpha measures the amount that position in XY Oracle 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 XY Oracle 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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Align your risk with return expectations
Check out XY Oracle Backtesting, Portfolio Optimization, XY Oracle Correlation, Cryptocurrency Center, XY Oracle Volatility, XY Oracle History and analyze XY Oracle Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
XY Oracle 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.