Ethereum Name Financials
ENS Crypto | USD 19.03 1.68 9.68% |
Ethereum |
Please note, the presentation of Ethereum Name'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, Ethereum Name's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ethereum Name's management manipulating its earnings.
Ethereum Name Crypto Summary
Ethereum Name competes with Ethereum Classic, Ethereum PoW, Staked Ether, and EigenLayer. Ethereum Name Service 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 |
Ethereum Name Service Systematic Risk
Ethereum Name's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ethereum Name 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 Ethereum Name Service correlated with the market. If Beta is less than 0 Ethereum Name generally moves in the opposite direction as compared to the market. If Ethereum Name Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ethereum Name Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ethereum Name is generally in the same direction as the market. If Beta > 1 Ethereum Name moves generally in the same direction as, but more than the movement of the benchmark.
Ethereum Name November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ethereum Name help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ethereum Name Service. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ethereum Name Service based on widely used predictive technical indicators. In general, we focus on analyzing Ethereum Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ethereum Name's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 26.31 | |||
Value At Risk | (6.51) | |||
Potential Upside | 8.72 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethereum Name Service. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.