Concordium Alpha and Beta Analysis
| CCD Crypto | USD 0.01 0.0002 1.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Concordium. It also helps investors analyze the systematic and unsystematic risks associated with investing in Concordium over a specified time horizon. Remember, high Concordium'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 2.37 | Alpha (0.93) | Risk 7.39 | Sharpe Ratio (0.13) | Expected Return (0.99) |
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.
Concordium |
Concordium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Concordium market risk premium is the additional return an investor will receive from holding Concordium 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 Concordium. 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 Concordium's performance over market.| α | -0.93 | β | 2.37 |
Concordium Price Momentum Analysis
Concordium Market Price Analysis
Market price analysis indicators help investors to evaluate how Concordium 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 Concordium shares will generate the highest return on investment. By understating and applying Concordium crypto coin market price indicators, traders can identify Concordium position entry and exit signals to maximize returns.
Concordium Return and Market Media
The median price of Concordium for the period between Fri, Oct 31, 2025 and Thu, Jan 29, 2026 is 0.0141 with a coefficient of variation of 38.69. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.02, and mean deviation of 0.0. The Crypto received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Crypto investors show caution, shift to new strategies after crash - Reuters | 12/17/2025 |
2 | US crypto industry cheers 2025 wins, but party may fizzle next year - Reuters | 12/18/2025 |
3 | Notorious crypto conman Sam Bankman-Fried has a prison passion project giving legal advice to other inmates - Fortune | 12/22/2025 |
4 | Trust Wallet Chrome Extension Breach Caused 7 Million Crypto Loss via Malicious Code - The Hacker News | 12/26/2025 |
5 | SEC Corporation Finance Deputy Director Cicely LaMothe to retire after shaping crypto guidance - The Block | 12/29/2025 |
6 | Bitcoin rises to 90,000 level on second day of 2026 CNBC Crypto World - CNBC | 01/02/2026 |
7 | Bitcoin heads positive week after unemployment rate falls CNBC Crypto World - CNBC | 01/09/2026 |
8 | Bitcoin Reaches 2-Month High As Crypto RalliesHeres Why - Forbes | 01/14/2026 |
9 | Bitcoin Falls Below 92,000 as Tariff Fears Weigh on Risk Assets - Bloomberg.com | 01/19/2026 |
10 | Former FTX crypto executive Caroline Ellison released from federal custody - The Guardian | 01/22/2026 |
11 | Exclusive Trump Regulators Say They Are Ready to Lay Out Crypto Rules to Foster Growth - The Wall Street Journal | 01/29/2026 |
About Concordium 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 Concordium or other cryptos. Alpha measures the amount that position in Concordium 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 Concordium 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 Concordium Analysis, Portfolio Optimization, Concordium Correlation, Cryptocurrency Center, Concordium Volatility, Concordium Price History and analyze Concordium Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Concordium 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.