Peanut The Financials
| PNUT Crypto | USD 1.40 0.21 17.65% |
Peanut |
Please note, the presentation of Peanut The'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, Peanut The's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Peanut The's management manipulating its earnings.
Peanut The Crypto Summary
Peanut The competes with XRP, Solana, Staked Ether, Toncoin, and Worldcoin. Peanut the Squirrel 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 |
Peanut the Squirrel Systematic Risk
Peanut The's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peanut The 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Peanut the Squirrel correlated with the market. If Beta is less than 0 Peanut The generally moves in the opposite direction as compared to the market. If Peanut The Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peanut the Squirrel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peanut The is generally in the same direction as the market. If Beta > 1 Peanut The moves generally in the same direction as, but more than the movement of the benchmark.
Peanut The December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peanut The help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peanut the Squirrel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peanut the Squirrel based on widely used predictive technical indicators. In general, we focus on analyzing Peanut Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peanut The's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 23.97 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peanut the Squirrel. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.