Cardano Impact (Netherlands) Alpha and Beta Analysis
| AVWA Fund | EUR 54.30 0.90 1.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cardano Impact Equity. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cardano Impact over a specified time horizon. Remember, high Cardano Impact'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. Key technical indicators related to Cardano Impact's market risk premium analysis include:
Beta (0.18) | Alpha 0.0223 | Risk 0.75 | Sharpe Ratio 0.0369 | Expected Return 0.0277 |
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.
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Cardano Impact Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cardano Impact market risk premium is the additional return an investor will receive from holding Cardano Impact 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 Cardano Impact. 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 Cardano Impact's performance over market.| α | 0.02 | β | -0.18 |
Cardano Impact 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 Cardano Impact's Buy-and-hold return. Our buy-and-hold chart shows how Cardano Impact performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cardano Impact Market Price Analysis
Market price analysis indicators help investors to evaluate how Cardano Impact fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cardano Impact shares will generate the highest return on investment. By understating and applying Cardano Impact fund market price indicators, traders can identify Cardano Impact position entry and exit signals to maximize returns.
Cardano Impact Return and Market Media
The median price of Cardano Impact for the period between Wed, Aug 27, 2025 and Tue, Nov 25, 2025 is 54.89 with a coefficient of variation of 2.42. The daily time series for the period is distributed with a sample standard deviation of 1.32, arithmetic mean of 54.7, and mean deviation of 1.18. The Fund did not receive any noticable media coverage during the period. Price Growth (%) |
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About Cardano Impact 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 Cardano or other funds. Alpha measures the amount that position in Cardano Impact Equity 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 Cardano Impact 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, Cardano Impact's short interest history, or implied volatility extrapolated from Cardano Impact options trading.
Build Portfolio with Cardano Impact
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Other Information on Investing in Cardano Fund
Cardano Impact financial ratios help investors to determine whether Cardano Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cardano with respect to the benefits of owning Cardano Impact security.
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