IExec Price on December 2, 2024
| RLC Crypto | USD 2.28 0.01 0.44% |
If you're considering investing in IExec Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of IExec stands at 2.28, as last reported on the 11th of December 2024, with the highest price reaching 2.28 and the lowest price hitting 2.27 during the day. IExec appears to be extremely risky, given 3 months investment horizon. iExec holds Efficiency (Sharpe) Ratio of 0.15, which attests that digital coin had a 0.15% return per unit of risk over the last 3 months. By evaluating IExec's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize IExec's Risk Adjusted Performance of 0.1245, market risk adjusted performance of 0.8686, and Downside Deviation of 6.36 to validate if our risk estimates are consistent with your expectations.
IExec Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
IExec |
Sharpe Ratio = 0.1473
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Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IExec is performing at about 11% 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 IExec by adding it to a well-diversified portfolio.
IExec Valuation on December 2, 2024
It is possible to determine the worth of IExec on a given historical date. On December 2, 2024 IExec was worth 2.38 at the beginning of the trading date compared to the closed value of 2.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IExec crypto coin. Still, in general, we apply an absolute valuation method to find IExec'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 IExec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IExec's related companies.
| Open | High | Low | Close | Volume | |
| 2.36 | 2.46 | 2.30 | 2.42 | 162,765 | |
12/02/2024 | 2.38 | 2.57 | 2.31 | 2.55 | 474,138 |
| 2.55 | 2.87 | 2.49 | 2.78 | 569,407 |
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IExec Trading Date Momentum on December 2, 2024
| On December 03 2024 iExec was traded for 2.78 at the closing time. The maximum traded price for the trading interval was 2.87 and the lowest daily price was 2.49 . The daily volume was recorded at 569.4 K. The volume of trading on 3rd of December 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 9.02% . The trading date delta to the closing price today is 10.98% . |
About IExec Crypto Coin history
IExec 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 IExec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iExec 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.
IExec Crypto Coin Technical Analysis
IExec 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
IExec Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iExec 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.
IExec December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IExec 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 IExec shares will generate the highest return on investment.
IExec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IExec's price direction in advance. Along with the technical and fundamental analysis of IExec Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of IExec 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 | 0.1245 | |||
| Jensen Alpha | 0.7182 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 0.8586 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iExec. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.