0x Alpha and Beta Analysis
| ZRX Crypto | USD 0.29 0.03 9.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 0x. It also helps investors analyze the systematic and unsystematic risks associated with investing in 0x over a specified time horizon. Remember, high 0x'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 (2.47) | Alpha (0.39) | Risk 7.42 | Sharpe Ratio (0.1) | 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.
0x |
0x Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 0x market risk premium is the additional return an investor will receive from holding 0x 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 0x. 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 0x's performance over market.| α | -0.39 | β | -2.47 |
0x Price Momentum Analysis
0x Market Price Analysis
Market price analysis indicators help investors to evaluate how 0x 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 0x shares will generate the highest return on investment. By understating and applying 0x crypto coin market price indicators, traders can identify 0x position entry and exit signals to maximize returns.
0x Return and Market Media
The median price of 0x for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 is 0.48 with a coefficient of variation of 24.89. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 0.47, and mean deviation of 0.09. The Crypto received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Hawk Tuah girl Haliey Welch has disappeared from public view after crypto rug pull - Yahoo Voices | 12/19/2024 |
About 0x 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 0x or other cryptos. Alpha measures the amount that position in 0x 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 0x 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 0x
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 0x Backtesting, Portfolio Optimization, 0x Correlation, Cryptocurrency Center, 0x Volatility, 0x History and analyze 0x 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.
0x 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.