SYS Price on November 25, 2024
| SYS Crypto | USD 0.16 0.02 14.29% |
If you're considering investing in SYS Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of SYS stands at 0.16, as last reported on the 3rd of December, with the highest price reaching 0.16 and the lowest price hitting 0.16 during the day. SYS appears to be unusually volatile, given 3 months investment horizon. SYS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates digital coin had a 0.14% return per unit of standard deviation over the last 3 months. By inspecting SYS's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review SYS's coefficient of variation of 699.33, and Risk Adjusted Performance of 0.1181 to confirm if our risk estimates are consistent with your expectations.
SYS Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
SYS |
Sharpe Ratio = 0.1415
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SYS 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 SYS by adding it to a well-diversified portfolio.
SYS Valuation on November 25, 2024
It is possible to determine the worth of SYS on a given historical date. On November 25, 2024 SYS was worth 0.13 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 SYS crypto coin. Still, in general, we apply an absolute valuation method to find SYS'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 SYS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SYS's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.12 | 0.11 | 0.12 | 941,997 | |
11/25/2024 | 0.13 | 0.13 | 0.12 | 0.13 | 60,326 |
| 0.13 | 0.14 | 0.13 | 0.14 | 600,444 |
| Backtest SYS | | | SYS History | Previous | Next |
SYS Trading Date Momentum on November 25, 2024
| On November 26 2024 SYS was traded for 0.14 at the closing time. The maximum traded price for the trading interval was 0.14 and the lowest daily price was 0.13 . The daily volume was recorded at 600.4 K. The volume of trading on 26th of November 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 7.69% . The trading price change to the closing price today is 20.23% . |
About SYS Crypto Coin history
SYS 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 SYS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SYS 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.
SYS Crypto Coin Technical Analysis
SYS 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
SYS Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
SYS 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.
SYS December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how SYS 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 SYS shares will generate the highest return on investment.
SYS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SYS's price direction in advance. Along with the technical and fundamental analysis of SYS Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of SYS 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 | 0.1181 | |||
| Jensen Alpha | 0.9615 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | (8.46) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SYS. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.