CoW Protocol Financials
| COW Crypto | USD 0.38 0.01 2.70% |
CoW |
Please note, the presentation of CoW Protocol's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CoW Protocol's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CoW Protocol's management manipulating its earnings.
CoW Protocol Crypto Summary
CoW Protocol competes with ORN, Graph, Staked Ether, and Phala Network. CoW Protocol is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
CoW Protocol Systematic Risk
CoW Protocol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CoW Protocol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CoW Protocol correlated with the market. If Beta is less than 0 CoW Protocol generally moves in the opposite direction as compared to the market. If CoW Protocol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CoW Protocol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CoW Protocol is generally in the same direction as the market. If Beta > 1 CoW Protocol moves generally in the same direction as, but more than the movement of the benchmark.
CoW Protocol February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CoW Protocol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CoW Protocol. We use our internally-developed statistical techniques to arrive at the intrinsic value of CoW Protocol based on widely used predictive technical indicators. In general, we focus on analyzing CoW Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CoW Protocol's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.79 | |||
| Information Ratio | 0.0053 | |||
| Maximum Drawdown | 57.02 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 21.88 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoW Protocol. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.