Highstreet Performance
| HIGH Crypto | USD 1.55 0.10 6.90% |
The crypto retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Highstreet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Highstreet is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Highstreet are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Highstreet exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Donald and Eric Trump reveal their plan for an American revolution with a crypto launch - New York Post | 09/30/2024 |
Highstreet |
Highstreet Relative Risk vs. Return Landscape
If you would invest 132.00 in Highstreet on August 27, 2024 and sell it today you would earn a total of 23.00 from holding Highstreet or generate 17.42% return on investment over 90 days. Highstreet is generating 0.3368% of daily returns and assumes 4.2346% volatility on return distribution over the 90 days horizon. Simply put, 37% of crypto coins are less volatile than Highstreet, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Highstreet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highstreet's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Highstreet, and traders can use it to determine the average amount a Highstreet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0795
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Highstreet is performing at about 6% 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 Highstreet by adding it to a well-diversified portfolio.
About Highstreet Performance
By analyzing Highstreet's fundamental ratios, stakeholders can gain valuable insights into Highstreet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Highstreet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Highstreet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Highstreet is peer-to-peer digital currency powered by the Blockchain technology.| Highstreet may become a speculative penny crypto | |
| Highstreet had very high historical volatility over the last 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highstreet. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.