1inch Alpha and Beta Analysis

1INCH
  

USD 0.65  0.01  1.56%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 1inch. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1inch over a specified time horizon. Remember, high 1inch'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.
Please continue to 1inch Backtesting, Portfolio Optimization, 1inch Correlation, Bitcoin Browser, 1inch Volatility, 1inch History and analyze 1inch Performance.
  
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Please note that although 1inch 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 index.) So in this particular case, 1inch did 1.15  worse 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 1inch crypto's relative risk over its benchmark. 1inch has a beta of 1.12  . Let's try to break down what 1inch's beta means in this case. 1inch returns are very sensitive to returns on the market. As the market goes up or down, 1inch is expected to follow.
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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.

1inch Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1inch market risk premium is the additional return an investor will receive from holding 1inch 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 1inch. 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 1inch's performance over market.
α-1.15   β1.12
90 days against DJI

1inch Price Momentum Analysis

1inch Market Price Analysis

Market price analysis indicators help investors to evaluate how 1inch 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 1inch shares will generate the highest return on investment. By understating and applying 1inch crypto coin market price indicators, traders can identify 1inch position entry and exit signals to maximize returns.

1inch Return and Market Media

The median price of 1inch for the period between Sun, Apr 3, 2022 and Sat, Jul 2, 2022 is 0.96 with a coefficient of variation of 33.87. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 1.09, and mean deviation of 0.32. The Crypto received some media coverage during the period.
 Price Growth (%)  
      Timeline 
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First Mover Americas Bitcoin Recaptures 30K as Crypto Analys...06/08/2022

About 1inch 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in 1inch 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.

1inch Investors Sentiment

The influence of 1inch's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in 1inch. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1inch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1inch's short interest history, or implied volatility extrapolated from 1inch options trading.

Current Sentiment - 1INCH

1inch Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in 1inch. What is your sentiment towards investing in 1inch? Are you bullish or bearish?
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50% Bullish
50% Bearish

Build Portfolio with 1inch

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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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
Please continue to 1inch Backtesting, Portfolio Optimization, 1inch Correlation, Bitcoin Browser, 1inch Volatility, 1inch History and analyze 1inch Performance. Note that the 1inch information on this page should be used as a complementary analysis to other 1inch'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for 1inch Crypto Coin

When running 1inch price analysis, check to measure 1inch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1inch is operating at the current time. Most of 1inch's value examination focuses on studying past and present price action to predict the probability of 1inch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1inch's price. Additionally, you may evaluate how the addition of 1inch to your portfolios can decrease your overall portfolio volatility.
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