Worldcoin Price on September 26, 2024
| WLD Crypto | USD 2.43 0.02 0.82% |
If you're considering investing in Worldcoin Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Worldcoin stands at 2.43, as last reported on the 25th of November, with the highest price reaching 2.44 and the lowest price hitting 2.43 during the day. Worldcoin appears to be unusually volatile, given 3 months investment horizon. Worldcoin shows Sharpe Ratio of 0.14, which attests that digital coin had a 0.14% return per unit of risk over the last 3 months. By examining Worldcoin's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Worldcoin's Downside Deviation of 6.81, mean deviation of 5.59, and Market Risk Adjusted Performance of 0.4021 to validate if our risk estimates are consistent with your expectations.
Worldcoin Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Worldcoin |
Sharpe Ratio = 0.1384
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Worldcoin 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 Worldcoin by adding it to a well-diversified portfolio.
Worldcoin Valuation on September 26, 2024
It is possible to determine the worth of Worldcoin on a given historical date. On September 26, 2024 Worldcoin was worth 2.04 at the beginning of the trading date compared to the closed value of 2.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Worldcoin crypto coin. Still, in general, we apply an absolute valuation method to find Worldcoin'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 Worldcoin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Worldcoin's related companies.
| Open | High | Low | Close | Volume | |
| 2.11 | 2.18 | 2.01 | 2.04 | 289,948 | |
09/26/2024 | 2.04 | 2.17 | 2.00 | 2.12 | 132,614 |
| 2.12 | 2.16 | 1.98 | 2.01 | 79,267 |
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Worldcoin Trading Date Momentum on September 26, 2024
| On September 27 2024 Worldcoin was traded for 2.01 at the closing time. The maximum traded price for the trading interval was 2.16 and the lowest daily price was 1.98 . The daily volume was recorded at 79.3 K. The volume of trading on 27th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 5.19% . The trading price change to the closing price today is 8.96% . |
About Worldcoin Crypto Coin history
Worldcoin 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 Worldcoin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Worldcoin 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.
Worldcoin Crypto Coin Technical Analysis
Worldcoin 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
Worldcoin Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Worldcoin 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.
Worldcoin November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Worldcoin 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 Worldcoin shares will generate the highest return on investment.
Worldcoin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Worldcoin's price direction in advance. Along with the technical and fundamental analysis of Worldcoin Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Worldcoin 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 | 0.0762 | |||
| Jensen Alpha | 0.4393 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 0.3921 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worldcoin. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.