Uquid Coin Price on October 16, 2024
| UQC Crypto | USD 8.48 1.23 12.67% |
If you're considering investing in Uquid Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Uquid Coin stands at 8.48, as last reported on the 27th of November, with the highest price reaching 8.53 and the lowest price hitting 8.42 during the day. Uquid Coin is abnormally risky given 3 months investment horizon. Uquid Coin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates digital coin had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.38% are justified by taking the suggested risk. Use Uquid Coin Semi Deviation of 12.97, risk adjusted performance of 0.1094, and Coefficient Of Variation of 767.39 to evaluate coin specific risk that cannot be diversified away.
Uquid Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Uquid |
Sharpe Ratio = 0.1299
| Best Portfolio | Best Equity | UQC | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 33.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.38 actual daily | 87 87% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Uquid Coin is performing at about 10% 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 Uquid Coin by adding it to a well-diversified portfolio.
Uquid Coin Valuation on October 16, 2024
It is possible to determine the worth of Uquid Coin on a given historical date. On October 16, 2024 Uquid was worth 7.15 at the beginning of the trading date compared to the closed value of 7.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uquid Coin crypto coin. Still, in general, we apply an absolute valuation method to find Uquid Coin'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 Uquid Coin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uquid Coin's related companies.
| Open | High | Low | Close | Volume | |
| 2.61 | 4.96 | 2.61 | 4.96 | 308.19 | |
10/16/2024 | 7.15 | 7.13 | 7.13 | 7.13 | 1.00 |
| 4.95 | 5.81 | 5.02 | 5.81 | 106.75 |
| Backtest Uquid Coin | | | Uquid Coin History | Previous | Next |
Uquid Coin Trading Date Momentum on October 16, 2024
| On October 17 2024 Uquid Coin was traded for 5.81 at the closing time. The maximum traded price for the trading interval was 5.81 and the lowest daily price was 5.02 . The daily volume was recorded at 107. The volume of trading on 17th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 18.51% . The trading price change to the closing price today is 3.65% . |
About Uquid Coin Crypto Coin history
Uquid Coin 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 Uquid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uquid Coin 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.
Uquid Coin Crypto Coin Technical Analysis
Uquid Coin 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
Uquid Coin Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Uquid Coin 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.
Uquid Coin November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Uquid Coin 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 Uquid Coin shares will generate the highest return on investment.
Uquid Coin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uquid Coin's price direction in advance. Along with the technical and fundamental analysis of Uquid Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uquid 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 | 0.1094 | |||
| Jensen Alpha | 3.77 | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | 0.2527 | |||
| Treynor Ratio | 0.93 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uquid Coin. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.