IOC Price on November 26, 2024
| IOC Crypto | USD 0.01 0.0002 1.57% |
If you're considering investing in IOC Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of IOC stands at 0.01, as last reported on the 2nd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. IOC appears to be very volatile, given 3 months investment horizon. IOC retains Efficiency (Sharpe Ratio) of 0.25, which attests that digital coin had a 0.25% return per unit of return volatility over the last 3 months. By reviewing IOC's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize IOC's Downside Deviation of 2.65, semi deviation of 1.91, and Market Risk Adjusted Performance of 4.94 to validate if our risk estimates are consistent with your expectations.
IOC Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
IOC |
Sharpe Ratio = 0.2483
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average IOC is performing at about 19% 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 IOC by adding it to a well-diversified portfolio.
IOC Valuation on November 26, 2024
It is possible to determine the worth of IOC on a given historical date. On November 26, 2024 IOC was worth 0.012 at the beginning of the trading date compared to the closed value of 0.0125. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IOC crypto coin. Still, in general, we apply an absolute valuation method to find IOC'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 IOC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IOC's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/26/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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IOC Trading Date Momentum on November 26, 2024
| On November 27 2024 IOC was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.80% . The trading delta at closing time to the closing price today is 1.44% . |
About IOC Crypto Coin history
IOC 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 IOC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IOC 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.
IOC Crypto Coin Technical Analysis
IOC 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
IOC Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
IOC 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.
IOC December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how IOC 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 IOC shares will generate the highest return on investment.
IOC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IOC's price direction in advance. Along with the technical and fundamental analysis of IOC Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of IOC 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 | 0.1889 | |||
| Jensen Alpha | 0.7664 | |||
| Total Risk Alpha | 0.2255 | |||
| Sortino Ratio | 0.249 | |||
| Treynor Ratio | 4.93 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IOC. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.