SOC Performance
| SOC Crypto | USD 0 0.000009 0.43% |
The entity owns a Beta (Systematic Risk) of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SOC are expected to decrease at a much lower rate. During the bear market, SOC is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days SOC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, SOC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SOC |
SOC Relative Risk vs. Return Landscape
If you would invest 0.21 in SOC on August 27, 2024 and sell it today you would earn a total of 0.00 from holding SOC or generate 0.0% return on investment over 90 days. SOC 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 SOC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SOC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SOC, and traders can use it to determine the average amount a SOC'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 = 0.0
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Based on monthly moving average SOC 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 SOC by adding SOC to a well-diversified portfolio.
About SOC Performance
By analyzing SOC's fundamental ratios, stakeholders can gain valuable insights into SOC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOC 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 SOC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SOC is peer-to-peer digital currency powered by the Blockchain technology.| SOC is not yet fully synchronised with the market data | |
| SOC has some characteristics of a very speculative cryptocurrency |
Check out World Market Map 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 board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.