Kaspa Price on May 25, 2024
| KAS Crypto | USD 0.16 0.01 6.67% |
If you're considering investing in Kaspa Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Kaspa stands at 0.16, as last reported on the 1st of December, with the highest price reaching 0.17 and the lowest price hitting 0.15 during the day. Kaspa appears to be unreasonably risky, given 3 months investment horizon. Kaspa has Sharpe Ratio of 0.0494, which conveys that digital coin had a 0.0494% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kaspa, which you can use to evaluate the volatility of coin. Please exercise Kaspa's Mean Deviation of 4.98, risk adjusted performance of 0.0269, and Downside Deviation of 10.51 to check out if our risk estimates are consistent with your expectations.
Kaspa Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaspa |
Sharpe Ratio = 0.0494
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.04 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kaspa is performing at about 3% 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 Kaspa by adding it to a well-diversified portfolio.
Kaspa Valuation on May 25, 2024
It is possible to determine the worth of Kaspa on a given historical date. On May 25, 2024 Kaspa was worth 0.14 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaspa crypto coin. Still, in general, we apply an absolute valuation method to find Kaspa'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 Kaspa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaspa's related companies.
| Open | High | Low | Close | Volume | |
05/25/2024 | 0.14 | 0.15 | 0.12 | 0.13 | 408,554 |
| 0.15 | 0.15 | 0.13 | 0.15 | 412,009 |
| Backtest Kaspa | | | Kaspa History | Next |
Kaspa 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 Kaspa Crypto Coin history
Kaspa 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 Kaspa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaspa 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.
Kaspa Crypto Coin Technical Analysis
Kaspa 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
Kaspa Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Kaspa 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.
Kaspa December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaspa 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 Kaspa shares will generate the highest return on investment.
Kaspa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaspa's price direction in advance. Along with the technical and fundamental analysis of Kaspa Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaspa 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 | 0.0269 | |||
| Jensen Alpha | 0.3186 | |||
| Total Risk Alpha | (1.04) | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaspa. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.