IRIS Performance
| IRIS Crypto | USD 0.0006 0.0001 18.93% |
The crypto retains a Market Volatility (i.e., Beta) of -2.2, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IRIS are expected to decrease by larger amounts. On the other hand, during market turmoil, IRIS is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IRIS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, IRIS is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
IRIS |
IRIS Relative Risk vs. Return Landscape
If you would invest 0.08 in IRIS on October 30, 2025 and sell it today you would lose (0.02) from holding IRIS or give up 25.16% of portfolio value over 90 days. IRIS is generating 0.0471% of daily returns and assumes 10.3051% volatility on return distribution over the 90 days horizon. Simply put, 92% of crypto coins are less volatile than IRIS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IRIS Target Price Odds to finish over Current Price
The tendency of IRIS Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0006 | 90 days | 0.0006 | about 79.17 |
Based on a normal probability distribution, the odds of IRIS to move above the current price in 90 days from now is about 79.17 (This IRIS probability density function shows the probability of IRIS Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IRIS has a beta of -2.2. This usually indicates as returns on its benchmark rise, returns on holding IRIS are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, IRIS is expected to outperform its benchmark. Additionally IRIS has an alpha of 0.1411, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IRIS Price Density |
| Price |
Predictive Modules for IRIS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IRIS. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IRIS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IRIS is not an exception. The market had few large corrections towards the IRIS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IRIS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IRIS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -2.2 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | -0.008 |
IRIS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IRIS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IRIS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IRIS had very high historical volatility over the last 90 days | |
| IRIS has some characteristics of a very speculative cryptocurrency |
About IRIS Performance
By analyzing IRIS's fundamental ratios, stakeholders can gain valuable insights into IRIS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IRIS 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 IRIS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IRIS is peer-to-peer digital currency powered by the Blockchain technology.| IRIS had very high historical volatility over the last 90 days | |
| IRIS has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRIS. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.