Lido DAO Price on November 28, 2024
| LDO Crypto | USD 1.83 0.08 4.57% |
If you're considering investing in Lido Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Lido DAO stands at 1.83, as last reported on the 1st of December, with the highest price reaching 1.89 and the lowest price hitting 1.73 during the day. Lido DAO is unreasonably risky given 3 months investment horizon. Lido DAO has Sharpe Ratio of 0.16, which conveys that digital coin had a 0.16% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Lido DAO Downside Deviation of 5.6, mean deviation of 4.92, and Risk Adjusted Performance of 0.1199 to evaluate coin specific risk that cannot be diversified away.
Lido Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Lido |
Sharpe Ratio = 0.1598
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.38 actual daily | 65 65% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lido DAO is performing at about 12% 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 Lido DAO by adding it to a well-diversified portfolio.
Lido DAO Valuation on November 28, 2024
It is possible to determine the worth of Lido DAO on a given historical date. On November 28, 2024 Lido was worth 1.71 at the beginning of the trading date compared to the closed value of 1.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lido DAO crypto coin. Still, in general, we apply an absolute valuation method to find Lido DAO'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 Lido DAO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lido DAO's related companies.
| Open | High | Low | Close | Volume | |
| 1.80 | 1.85 | 1.64 | 1.71 | 4,837,701 | |
11/28/2024 | 1.71 | 1.78 | 1.69 | 1.75 | 1,705,202 |
| 1.75 | 1.89 | 1.73 | 1.83 | 3,124,972 |
| Backtest Lido DAO | | | Lido DAO History | Previous | Next |
Lido DAO Trading Date Momentum on November 28, 2024
| On November 29 2024 Lido DAO was traded for 1.83 at the closing time. The maximum traded price for the trading interval was 1.89 and the lowest daily price was 1.73 . The daily volume was recorded at 3.1 M. The volume of trading on 29th of November 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 4.57% . The trading delta at closing time to the closing price today is 0.11% . |
About Lido DAO Crypto Coin history
Lido DAO 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 Lido is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lido DAO 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.
Lido DAO Crypto Coin Technical Analysis
Lido DAO 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
Lido DAO Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lido DAO 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.
Lido DAO December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lido DAO 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 Lido DAO shares will generate the highest return on investment.
Lido DAO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lido DAO's price direction in advance. Along with the technical and fundamental analysis of Lido Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lido 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 | 0.1199 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | 5.63 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lido DAO. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.