Staked Ether Alpha and Beta Analysis
| STETH Crypto | USD 3,843 95.02 2.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Staked Ether. It also helps investors analyze the systematic and unsystematic risks associated with investing in Staked Ether over a specified time horizon. Remember, high Staked Ether'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 0.16 | Alpha 0.34 | Risk 4.64 | Sharpe Ratio 0.0629 | Expected Return 0.29 |
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.
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Staked Ether Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Staked Ether market risk premium is the additional return an investor will receive from holding Staked Ether 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 Staked Ether. 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 Staked Ether's performance over market.| α | 0.34 | β | 0.16 |
Staked Ether Price Momentum Analysis
Staked Ether Market Price Analysis
Market price analysis indicators help investors to evaluate how Staked Ether 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 Staked Ether shares will generate the highest return on investment. By understating and applying Staked Ether crypto coin market price indicators, traders can identify Staked Ether position entry and exit signals to maximize returns.
Staked Ether Return and Market Media
The median price of Staked Ether for the period between Fri, Mar 1, 2024 and Thu, May 30, 2024 is 3321.83 with a coefficient of variation of 9.36. The daily time series for the period is distributed with a sample standard deviation of 314.16, arithmetic mean of 3356.07, and mean deviation of 265.9. The Crypto did not receive any noticable media coverage during the period. Price Growth (%) |
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About Staked Ether 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 Staked or other cryptos. Alpha measures the amount that position in Staked Ether 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 Staked Ether 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 Staked Ether
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Check out Staked Ether Backtesting, Portfolio Optimization, Staked Ether Correlation, Cryptocurrency Center, Staked Ether Volatility, Staked Ether History and analyze Staked Ether Performance. Note that the Staked Ether information on this page should be used as a complementary analysis to other Staked Ether's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Staked Ether 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.