1inch Alpha and Beta Analysis

1INCH Crypto  USD 0.42  0.01  2.44%   
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.
Beta
0.28
Alpha
(0.44)
Risk
5.27
Sharpe Ratio
(0.02)
Expected Return
(0.13)
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 0.44  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 0.28  . As returns on the market increase, 1inch's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1inch is expected to be smaller as well. .
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.
  
Check out 1inch Backtesting, Portfolio Optimization, 1inch Correlation, Cryptocurrency Center, 1inch Volatility, 1inch History and analyze 1inch Performance.

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-0.44   β0.28

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 Sat, Mar 16, 2024 and Fri, Jun 14, 2024 is 0.44 with a coefficient of variation of 16.63. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.46, and mean deviation of 0.07. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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.

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Additional Information and Resources on Investing in 1inch Crypto Coin

When determining whether 1inch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1inch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 1inch Crypto.
Check out 1inch Backtesting, Portfolio Optimization, 1inch Correlation, Cryptocurrency Center, 1inch Volatility, 1inch History and analyze 1inch Performance.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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...