FRM Financials
| FRM Crypto | USD 0.01 0.0007 5.60% |
FRM |
Please note, the presentation of FRM'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, FRM's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FRM's management manipulating its earnings.
FRM Crypto Summary
FRM competes with Staked Ether, EigenLayer, BLZ, Highstreet, and Tokocrypto. FRM 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 |
FRM Systematic Risk
FRM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FRM 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on FRM correlated with the market. If Beta is less than 0 FRM generally moves in the opposite direction as compared to the market. If FRM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FRM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FRM is generally in the same direction as the market. If Beta > 1 FRM moves generally in the same direction as, but more than the movement of the benchmark.
FRM November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FRM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FRM. We use our internally-developed statistical techniques to arrive at the intrinsic value of FRM based on widely used predictive technical indicators. In general, we focus on analyzing FRM Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FRM's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 51.97 | |||
| Value At Risk | (15.91) | |||
| Potential Upside | 16.91 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FRM. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.