Jito Staked Alpha and Beta Analysis
| JITOSOL Crypto | USD 225.36 1.83 0.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jito Staked SOL. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jito Staked over a specified time horizon. Remember, high Jito Staked'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 (0.25) | Alpha 0.31 | Risk 173.41 | Sharpe Ratio 0.17 | Expected Return 29.08 |
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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Jito Staked Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jito Staked market risk premium is the additional return an investor will receive from holding Jito Staked 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 Jito Staked. 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 Jito Staked's performance over market.| α | 0.31 | β | -0.25 |
Jito Staked Price Momentum Analysis
Jito Staked Market Price Analysis
Market price analysis indicators help investors to evaluate how Jito Staked 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 Jito Staked shares will generate the highest return on investment. By understating and applying Jito Staked crypto coin market price indicators, traders can identify Jito Staked position entry and exit signals to maximize returns.
Jito Staked Return and Market Media
The median price of Jito Staked for the period between Mon, Apr 28, 2025 and Sun, Jul 27, 2025 is 0.0 with a coefficient of variation of 139.38. The daily time series for the period is distributed with a sample standard deviation of 94.98, arithmetic mean of 68.14, and mean deviation of 88.79. The Crypto did not receive any noticable media coverage during the period. Price Growth (%) |
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About Jito Staked 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 Jito or other cryptos. Alpha measures the amount that position in Jito Staked SOL 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 Jito Staked 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 Jito Staked Backtesting, Portfolio Optimization, Jito Staked Correlation, Cryptocurrency Center, Jito Staked Volatility, Jito Staked History and analyze Jito Staked Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Jito Staked 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.