MVL Performance
| MVL Crypto | USD 0 0.000001 0.07% |
The crypto secures a Beta (Market Risk) of 1.93, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MVL will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MVL are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, MVL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Exclusive Jump Accused of Contributing to Collapse of Terraform, Do Kwons Crypto Empire - wsj.com | 12/18/2025 |
MVL |
MVL Relative Risk vs. Return Landscape
If you would invest 0.18 in MVL on November 24, 2025 and sell it today you would lose (0.04) from holding MVL or give up 23.61% of portfolio value over 90 days. MVL is generating 1.7642% of daily returns assuming 23.035% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than MVL on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MVL Target Price Odds to finish over Current Price
The tendency of MVL 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 | 90 days | 0 | about 71.8 |
Based on a normal probability distribution, the odds of MVL to move above the current price in 90 days from now is about 71.8 (This MVL probability density function shows the probability of MVL Crypto Coin to fall within a particular range of prices over 90 days) .
MVL Price Density |
| Price |
Predictive Modules for MVL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MVL. 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.MVL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MVL is not an exception. The market had few large corrections towards the MVL'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 MVL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MVL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.66 | |
β | Beta against Dow Jones | 1.93 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.08 |
MVL 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 MVL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MVL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MVL is way too risky over 90 days horizon | |
| MVL has some characteristics of a very speculative cryptocurrency | |
| MVL appears to be risky and price may revert if volatility continues |
About MVL Performance
By analyzing MVL's fundamental ratios, stakeholders can gain valuable insights into MVL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MVL 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 MVL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MVL is peer-to-peer digital currency powered by the Blockchain technology.| MVL is way too risky over 90 days horizon | |
| MVL has some characteristics of a very speculative cryptocurrency | |
| MVL appears to be risky and price may revert if volatility continues |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MVL. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.