Puffer Financials
| PUFFER Crypto | 0.59 0.03 5.36% |
Puffer |
Please note, the presentation of Puffer'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, Puffer's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Puffer's management manipulating its earnings.
Puffer Crypto Summary
Puffer competes with Staked Ether, Phala Network, EigenLayer, DIA, and THENA. Puffer is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
Puffer Systematic Risk
Puffer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Puffer 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 Puffer correlated with the market. If Beta is less than 0 Puffer generally moves in the opposite direction as compared to the market. If Puffer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Puffer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Puffer is generally in the same direction as the market. If Beta > 1 Puffer moves generally in the same direction as, but more than the movement of the benchmark.
Puffer January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Puffer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Puffer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Puffer based on widely used predictive technical indicators. In general, we focus on analyzing Puffer Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Puffer's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.6 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 87.24 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 24.24 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Puffer. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Please note, there is a significant difference between Puffer's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Puffer value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Puffer's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.