Gatechain Token Financials
| GT Crypto | USD 12.41 0.04 0.32% |
Gatechain |
Please note, the presentation of Gatechain Token'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, Gatechain Token's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gatechain Token's management manipulating its earnings.
Gatechain Token Crypto Summary
Gatechain Token competes with XRP, Solana, Sui, Staked Ether, and Toncoin. Gatechain Token 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 |
Gatechain Token Systematic Risk
Gatechain Token's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gatechain Token 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gatechain Token correlated with the market. If Beta is less than 0 Gatechain Token generally moves in the opposite direction as compared to the market. If Gatechain Token Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gatechain Token is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gatechain Token is generally in the same direction as the market. If Beta > 1 Gatechain Token moves generally in the same direction as, but more than the movement of the benchmark.
Gatechain Token December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gatechain Token help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gatechain Token. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gatechain Token based on widely used predictive technical indicators. In general, we focus on analyzing Gatechain Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gatechain Token's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.1796 | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 4.88 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatechain Token. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.