EOSDAC Price on May 25, 2024
| EOSDAC Crypto | USD 0.0003 0.000019 5.28% |
If you're considering investing in EOSDAC Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of EOSDAC stands at 0.0003, as last reported on the 25th of November, with the highest price reaching 0.0004 and the lowest price hitting 0.0003 during the day. EOSDAC is abnormally risky given 3 months investment horizon. EOSDAC secures Sharpe Ratio (or Efficiency) of 0.1, which denotes digital coin had a 0.1% return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use EOSDAC Market Risk Adjusted Performance of 0.7492, downside deviation of 10.75, and Mean Deviation of 8.41 to evaluate coin specific risk that cannot be diversified away.
EOSDAC Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
EOSDAC |
Sharpe Ratio = 0.1045
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Estimated Market Risk
| 14.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average EOSDAC is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EOSDAC by adding it to a well-diversified portfolio.
EOSDAC Valuation on May 25, 2024
It is possible to determine the worth of EOSDAC on a given historical date. On May 25, 2024 EOSDAC was worth 5.22E-4 at the beginning of the trading date compared to the closed value of 4.87E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EOSDAC crypto coin. Still, in general, we apply an absolute valuation method to find EOSDAC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EOSDAC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EOSDAC's related companies.
| Open | High | Low | Close | Volume | |
05/25/2024 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 46,510 |
| 0.0005 | 0.0005 | 0.0005 | 0.0005 | 39,980 |
| Backtest EOSDAC | | | EOSDAC History | Next |
EOSDAC Trading Date Momentum on May 25, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About EOSDAC Crypto Coin history
EOSDAC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EOSDAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EOSDAC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market.
EOSDAC Crypto Coin Technical Analysis
EOSDAC technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
Price Boundaries
EOSDAC Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
EOSDAC cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EOSDAC November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how EOSDAC crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EOSDAC shares will generate the highest return on investment.
EOSDAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EOSDAC's price direction in advance. Along with the technical and fundamental analysis of EOSDAC Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of EOSDAC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.9865 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.7392 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOSDAC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.