UBEX Alpha and Beta Analysis

UBEX Crypto  USD 0.000035  0.000001  2.94%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as UBEX. It also helps investors analyze the systematic and unsystematic risks associated with investing in UBEX over a specified time horizon. Remember, high UBEX'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
(6.44)
Alpha
4.32
Risk
2.4
Sharpe Ratio
(0.06)
Expected Return
(0.16)
Please note that although UBEX 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 Jones Industrial index.) So in this particular case, UBEX did 4.32  better 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 UBEX crypto's relative risk over its benchmark. UBEX has a beta of 6.44  . As returns on the market increase, returns on owning UBEX are expected to decrease by larger amounts. On the other hand, during market turmoil, UBEX is expected to outperform it. .
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 UBEX Backtesting, Portfolio Optimization, UBEX Correlation, Cryptocurrency Center, UBEX Volatility, UBEX History and analyze UBEX Performance.

UBEX Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. UBEX market risk premium is the additional return an investor will receive from holding UBEX 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 UBEX. 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 UBEX's performance over market.
α4.32   β-6.44

UBEX Price Momentum Analysis

UBEX Market Price Analysis

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

UBEX Return and Market Media

The median price of UBEX for the period between Wed, Apr 24, 2024 and Tue, Jul 23, 2024 is 3.5E-5 with a coefficient of variation of 16.91. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Crypto did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About UBEX 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 UBEX or other cryptos. Alpha measures the amount that position in UBEX 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 UBEX 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 UBEX

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

Additional Information and Resources on Investing in UBEX Crypto Coin

When determining whether UBEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UBEX'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 Ubex Crypto.
Check out UBEX Backtesting, Portfolio Optimization, UBEX Correlation, Cryptocurrency Center, UBEX Volatility, UBEX History and analyze UBEX Performance.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
UBEX 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 UBEX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UBEX 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...