CVT Alpha and Beta Analysis
| CVT Crypto | USD 0.0002 0.000085 85.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CVT. It also helps investors analyze the systematic and unsystematic risks associated with investing in CVT over a specified time horizon. Remember, high CVT'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 2.28 | Alpha 1.4 | Risk 13.24 | Sharpe Ratio 0.088 | Expected Return 1.16 |
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.
CVT |
CVT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CVT market risk premium is the additional return an investor will receive from holding CVT 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 CVT. 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 CVT's performance over market.| α | 1.40 | β | 2.28 |
CVT Price Momentum Analysis
CVT Market Price Analysis
Market price analysis indicators help investors to evaluate how CVT 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 CVT shares will generate the highest return on investment. By understating and applying CVT crypto coin market price indicators, traders can identify CVT position entry and exit signals to maximize returns.
CVT Return and Market Media
The median price of CVT for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.27E-4 with a coefficient of variation of 14.43. 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 did not receive any noticable media coverage during the period. Price Growth (%) |
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About CVT 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 CVT or other cryptos. Alpha measures the amount that position in CVT 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 CVT 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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Check out CVT Backtesting, Portfolio Optimization, CVT Correlation, Cryptocurrency Center, CVT Volatility, CVT History and analyze CVT Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
CVT 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.