VIAC Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VIAC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VIAC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, VIAC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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VIAC Relative Risk vs. Return Landscape
If you would invest (100.00) in VIAC on October 15, 2025 and sell it today you would earn a total of 100.00 from holding VIAC or generate -100.0% return on investment over 90 days. VIAC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than VIAC, 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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VIAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIAC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VIAC, and traders can use it to determine the average amount a VIAC'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 VIAC 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 VIAC by adding VIAC to a well-diversified portfolio.
| VIAC is not yet fully synchronised with the market data | |
| VIAC 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 employment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Tools for VIAC Crypto Coin
When running VIAC's price analysis, check to measure VIAC's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy VIAC is operating at the current time. Most of VIAC's value examination focuses on studying past and present price actions to predict the probability of VIAC's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move VIAC's coin price. Additionally, you may evaluate how adding VIAC to your portfolios can decrease your overall portfolio volatility.
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