Melania Meme Financials
MELANIA Crypto | USD 2.11 0.13 5.80% |
Melania |
Please note, the presentation of Melania Meme'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, Melania Meme's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Melania Meme's management manipulating its earnings.
Melania Meme Crypto Summary
Melania Meme competes with XRP, Solana, Sui, OFFICIAL TRUMP, and Staked Ether. Melania Meme 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 |
Melania Meme Systematic Risk
Melania Meme's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melania Meme 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Melania Meme correlated with the market. If Beta is less than 0 Melania Meme generally moves in the opposite direction as compared to the market. If Melania Meme Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melania Meme is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melania Meme is generally in the same direction as the market. If Beta > 1 Melania Meme moves generally in the same direction as, but more than the movement of the benchmark.
Melania Meme January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melania Meme help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melania Meme. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melania Meme based on widely used predictive technical indicators. In general, we focus on analyzing Melania Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melania Meme's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 25.47 | |||
Value At Risk | (9.82) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melania Meme. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.