1inch Alpha and Beta Analysis

Cryptocurrencies . .CC . 
Crypto . 1inch
1INCH Crypto  USD 0.40  0.01  2.56%   
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.
Check out 1inch Backtesting, Portfolio Optimization, 1inch Correlation, Cryptocurrency Center, 1inch Volatility, 1inch History and analyze 1inch Performance.
  
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., NYSE Composite index.) So in this particular case, 1inch did 0.49  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 0.60  . Let's try to break down what 1inch's beta means in this case. As returns on the market increase, returns on owning 1inch are expected to decrease at a much lower rate. During the bear market, 1inch is likely to outperform the market.
.
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-0.49   β-0.6
90 days against NYA

1inch Price Momentum Analysis

Lowest and highest values over a specified period
Price Series Summation
Highest value over a specified period
Price Series Multiplication
Price Series Subtraction
Price Common Logarithm
Sine Of Price Series
Tanh Of Price Series
Exponential Price Movement
Inverse Tangent Over Price Movement

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.
Lowest and highest values over a specified period
Price Series Summation
Price Common Logarithm
Sine Of Price Series
Rate of change percentage
Plus Directional Indicator
MESA Adaptive Moving Average
MidPoint over period
Belt hold
Hanging Man

1inch Return and Market Media

The median price of 1inch for the period between Thu, Mar 2, 2023 and Wed, May 31, 2023 is 0.5 with a coefficient of variation of 11.84. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.49, and mean deviation of 0.05. The Crypto received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
JPMorgan ending banking relationship with crypto exchange Ge...03/08/2023
2
Supreme Court Crypto Case Over Coinbase Is First of Many Exp...03/17/2023

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 financial instruments including 1inch or other cryptos. 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.
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 1inch 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 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.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
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
Check out 1inch Backtesting, Portfolio Optimization, 1inch Correlation, Cryptocurrency Center, 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for 1inch Crypto Coin analysis

When running 1inch's price analysis, check to measure 1inch's coin volatility and technical momentum 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 actions to predict the probability of 1inch's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move 1inch's coin price. Additionally, you may evaluate how adding 1inch to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Valuation
Check real value of public entities based on technical and fundamental data
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
1inch 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.
Overlap Analysis
View
Forecast Models
View
Price Shifting
View
Volatility Indicators
View
Value Movement
View
A focus of 1inch technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 1inch 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...

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY