LSK Alpha and Beta Analysis

LSK Crypto  USD 0.95  0.05  5.56%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LSK. It also helps investors analyze the systematic and unsystematic risks associated with investing in LSK over a specified time horizon. Remember, high LSK'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
1.74
Alpha
0.16
Risk
5.7
Sharpe Ratio
0.0288
Expected Return
0.16
Please note that although LSK alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, LSK did 0.16  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of LSK crypto's relative risk over its benchmark. LSK has a beta of 1.74  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LSK will likely underperform. .
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.
  
Check out LSK Backtesting, Portfolio Optimization, LSK Correlation, Cryptocurrency Center, LSK Volatility, LSK History and analyze LSK Performance.

LSK Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LSK market risk premium is the additional return an investor will receive from holding LSK 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 LSK. 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 LSK's performance over market.
α0.16   β1.74

LSK Price Momentum Analysis

LSK Market Price Analysis

Market price analysis indicators help investors to evaluate how LSK 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 LSK shares will generate the highest return on investment. By understating and applying LSK crypto coin market price indicators, traders can identify LSK position entry and exit signals to maximize returns.

LSK Return and Market Media

The median price of LSK for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 is 0.91 with a coefficient of variation of 20.27. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 0.96, and mean deviation of 0.16. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About LSK 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 LSK or other cryptos. Alpha measures the amount that position in LSK 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 LSK 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 LSK

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether LSK offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LSK's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lsk Crypto.
Check out LSK Backtesting, Portfolio Optimization, LSK Correlation, Cryptocurrency Center, LSK Volatility, LSK History and analyze LSK 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.
LSK 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.
A focus of LSK technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LSK trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...