BasedAI Alpha and Beta Analysis

BASEDAI Crypto  USD 6.47  0.07  1.07%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BasedAI. It also helps investors analyze the systematic and unsystematic risks associated with investing in BasedAI over a specified time horizon. Remember, high BasedAI'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
6.96
Alpha
1.46
Risk
17.19
Sharpe Ratio
0.13
Expected Return
2.18
Please note that although BasedAI 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, BasedAI did 1.46  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 BasedAI crypto's relative risk over its benchmark. BasedAI has a beta of 6.96  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BasedAI 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 BasedAI Backtesting, Portfolio Optimization, BasedAI Correlation, Cryptocurrency Center, BasedAI Volatility, BasedAI History and analyze BasedAI Performance.

BasedAI Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BasedAI market risk premium is the additional return an investor will receive from holding BasedAI 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 BasedAI. 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 BasedAI's performance over market.
α1.46   β6.96

BasedAI Price Momentum Analysis

BasedAI Market Price Analysis

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

BasedAI Return and Market Media

The median price of BasedAI for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 3.52 with a coefficient of variation of 41.71. The daily time series for the period is distributed with a sample standard deviation of 1.64, arithmetic mean of 3.94, and mean deviation of 1.23. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

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.

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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 BasedAI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BasedAI'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 Basedai Crypto.
Check out BasedAI Backtesting, Portfolio Optimization, BasedAI Correlation, Cryptocurrency Center, BasedAI Volatility, BasedAI History and analyze BasedAI Performance.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
BasedAI 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 BasedAI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BasedAI 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...