Mina Protocol Alpha and Beta Analysis

MINA Crypto  USD 0.55  0.01  1.85%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mina Protocol. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mina Protocol over a specified time horizon. Remember, high Mina Protocol'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 Mina Protocol Backtesting, Portfolio Optimization, Mina Protocol Correlation, Cryptocurrency Center, Mina Protocol Volatility, Mina Protocol History and analyze Mina Protocol Performance.
Please note that although Mina Protocol 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, Mina Protocol 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 Mina Protocol crypto's relative risk over its benchmark. Mina Protocol has a beta of 0.43  . Let's try to break down what Mina's beta means in this case. As returns on the market increase, returns on owning Mina Protocol are expected to decrease at a much lower rate. During the bear market, Mina Protocol 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.

Mina Protocol Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mina Protocol market risk premium is the additional return an investor will receive from holding Mina Protocol 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 Mina Protocol. 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 Mina Protocol's performance over market.
α-0.49   β-0.43
90 days against NYA

Mina Protocol Price Momentum Analysis

Mina Protocol Market Price Analysis

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

Mina Protocol Return and Market Media

The median price of Mina Protocol for the period between Mon, Mar 6, 2023 and Sun, Jun 4, 2023 is 0.69 with a coefficient of variation of 15.16. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.69, and mean deviation of 0.09. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  

About Mina Protocol 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 Mina or other cryptos. Alpha measures the amount that position in Mina Protocol 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 Mina Protocol 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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Check out Mina Protocol Backtesting, Portfolio Optimization, Mina Protocol Correlation, Cryptocurrency Center, Mina Protocol Volatility, Mina Protocol History and analyze Mina Protocol Performance. You can also try the CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Mina Crypto Coin analysis

When running Mina Protocol's price analysis, check to measure Mina Protocol's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Mina Protocol is operating at the current time. Most of Mina Protocol's value examination focuses on studying past and present price actions to predict the probability of Mina Protocol's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Mina Protocol's coin price. Additionally, you may evaluate how adding Mina Protocol to your portfolios can decrease your overall portfolio volatility.
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Mina Protocol 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 Mina Protocol technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mina Protocol 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...