IOST Financials
| IOST Crypto | USD 0.01 0.000079 1.08% |
IOST |
Please note, the presentation of IOST'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, IOST's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IOST's management manipulating its earnings.
IOST Crypto Summary
IOST competes with Staked Ether, Phala Network, EigenLayer, Morpho, and Tokocrypto. IOST 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 |
IOST Systematic Risk
IOST's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IOST 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on IOST correlated with the market. If Beta is less than 0 IOST generally moves in the opposite direction as compared to the market. If IOST Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IOST is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IOST is generally in the same direction as the market. If Beta > 1 IOST moves generally in the same direction as, but more than the movement of the benchmark.
IOST January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IOST help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IOST. We use our internally-developed statistical techniques to arrive at the intrinsic value of IOST based on widely used predictive technical indicators. In general, we focus on analyzing IOST Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IOST's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.84 | |||
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 59.5 | |||
| Value At Risk | (9.53) | |||
| Potential Upside | 12.99 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IOST. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.