UUU Financials
| UUU Crypto | USD 0.000008 0.000001 14.29% |
UUU |
Please note, the presentation of UUU'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, UUU's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UUU's management manipulating its earnings.
UUU Crypto Summary
UUU competes with Staked Ether, EigenLayer, BLZ, Highstreet, and Tokocrypto. UUU 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 |
UUU Systematic Risk
UUU's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UUU 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on UUU correlated with the market. If Beta is less than 0 UUU generally moves in the opposite direction as compared to the market. If UUU Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UUU is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UUU is generally in the same direction as the market. If Beta > 1 UUU moves generally in the same direction as, but more than the movement of the benchmark.
UUU November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UUU help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UUU. We use our internally-developed statistical techniques to arrive at the intrinsic value of UUU based on widely used predictive technical indicators. In general, we focus on analyzing UUU Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UUU's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1341 | |||
| Maximum Drawdown | 25.0 | |||
| Potential Upside | 14.29 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UUU. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.