SALT Performance
| SALT Crypto | USD 0.01 0.0007 13.02% |
The entity has a beta of 0.0231, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SALT's returns are expected to increase less than the market. However, during the bear market, the loss of holding SALT is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SALT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for SALT shareholders. ...more
SALT |
SALT Relative Risk vs. Return Landscape
If you would invest 0.71 in SALT on November 3, 2025 and sell it today you would lose (0.09) from holding SALT or give up 12.41% of portfolio value over 90 days. SALT is generating negative expected returns and assumes 2.8763% volatility on return distribution over the 90 days horizon. Simply put, 25% of crypto coins are less volatile than SALT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SALT Target Price Odds to finish over Current Price
The tendency of SALT 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 |
| 0.01 | 90 days | 0.01 | about 70.81 |
Based on a normal probability distribution, the odds of SALT to move above the current price in 90 days from now is about 70.81 (This SALT probability density function shows the probability of SALT Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SALT has a beta of 0.0231. This usually implies as returns on the market go up, SALT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SALT will be expected to be much smaller as well. Additionally SALT has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SALT Price Density |
| Price |
Predictive Modules for SALT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SALT. 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.SALT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SALT is not an exception. The market had few large corrections towards the SALT'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 SALT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SALT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | -0.13 |
SALT 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 SALT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SALT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SALT generated a negative expected return over the last 90 days | |
| SALT has some characteristics of a very speculative cryptocurrency |
About SALT Performance
By analyzing SALT's fundamental ratios, stakeholders can gain valuable insights into SALT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SALT 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 SALT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SALT is peer-to-peer digital currency powered by the Blockchain technology.| SALT generated a negative expected return over the last 90 days | |
| SALT has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SALT. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..