NEC Performance
The crypto owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NEC are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NEC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, NEC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
NEC |
NEC Relative Risk vs. Return Landscape
If you would invest (100.00) in NEC on October 26, 2025 and sell it today you would earn a total of 100.00 from holding NEC or generate -100.0% return on investment over 90 days. NEC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than NEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as NEC, and traders can use it to determine the average amount a NEC'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.
Based on monthly moving average NEC is not performing at its full potential. However, 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 NEC by adding NEC to a well-diversified portfolio.
| NEC is not yet fully synchronised with the market data | |
| NEC has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Tools for NEC Crypto Coin
When running NEC's price analysis, check to measure NEC's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy NEC is operating at the current time. Most of NEC's value examination focuses on studying past and present price actions to predict the probability of NEC's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move NEC's coin price. Additionally, you may evaluate how adding NEC to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |