Blockchain Coinvestors Acquisition Stock Alpha and Beta Analysis
| BCSA Stock | USD 11.14 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blockchain Coinvestors Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blockchain Coinvestors over a specified time horizon. Remember, high Blockchain Coinvestors' 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. Key technical indicators related to Blockchain Coinvestors' market risk premium analysis include:
Beta (0) | Alpha 0.0149 | Risk 0.15 | Sharpe Ratio 0.16 | Expected Return 0.0231 |
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.
Blockchain |
Blockchain Coinvestors Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blockchain Coinvestors market risk premium is the additional return an investor will receive from holding Blockchain Coinvestors 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 Blockchain Coinvestors. 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 Blockchain Coinvestors' performance over market.| α | 0.01 | β | -0.0011 |
Blockchain Coinvestors expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Blockchain Coinvestors' Buy-and-hold return. Our buy-and-hold chart shows how Blockchain Coinvestors performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blockchain Coinvestors Market Price Analysis
Market price analysis indicators help investors to evaluate how Blockchain Coinvestors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blockchain Coinvestors shares will generate the highest return on investment. By understating and applying Blockchain Coinvestors stock market price indicators, traders can identify Blockchain Coinvestors position entry and exit signals to maximize returns.
Blockchain Coinvestors Return and Market Media
The median price of Blockchain Coinvestors for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 11.03 with a coefficient of variation of 0.6. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 11.03, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Long Term Trading Analysis for - Stock Traders Daily | 02/05/2024 |
2 | Radcliffe Capital Management L.P. Cuts Stake in Blockchain Coinvestors Acquisition Corp. I | 03/06/2024 |
3 | Discretionary transaction by Le Merle Matthew C of 661150 shares of Blockchain Coinvestors at 11.5 subject to Rule 16b-3 | 03/07/2024 |
4 | Long Term Investment Analysis - Stock Traders Daily.com | 03/18/2024 |
5 | Blockchain Coinvestors Acquisition Corp. I to Combine with Linqto in 700M DealSPACInsider | 04/09/2024 |
6 | Digital investment platform Linqto to list on Nasdaq via SPAC - InvestmentNews | 04/10/2024 |
About Blockchain Coinvestors 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 Blockchain or other stocks. Alpha measures the amount that position in Blockchain Coinvestors 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 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 Blockchain Coinvestors 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, Blockchain Coinvestors' short interest history, or implied volatility extrapolated from Blockchain Coinvestors options trading.
Build Portfolio with Blockchain Coinvestors
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
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Check out Blockchain Coinvestors Backtesting, Blockchain Coinvestors Valuation, Blockchain Coinvestors Correlation, Blockchain Coinvestors Hype Analysis, Blockchain Coinvestors Volatility, Blockchain Coinvestors History and analyze Blockchain Coinvestors Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Blockchain Stock analysis
When running Blockchain Coinvestors' price analysis, check to measure Blockchain Coinvestors' 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 Blockchain Coinvestors is operating at the current time. Most of Blockchain Coinvestors' value examination focuses on studying past and present price action to predict the probability of Blockchain Coinvestors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockchain Coinvestors' price. Additionally, you may evaluate how the addition of Blockchain Coinvestors to your portfolios can decrease your overall portfolio volatility.
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Blockchain Coinvestors technical stock 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, stock market cycles, or different charting patterns.