Theta Network Price History
| THETA Crypto | USD 1.93 0.04 2.12% |
If you're considering investing in Theta Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Theta Network stands at 1.93, as last reported on the 25th of November, with the highest price reaching 1.95 and the lowest price hitting 1.85 during the day. Theta Network appears to be very risky, given 3 months investment horizon. Theta Network owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates digital coin had a 0.16% return per unit of risk over the last 3 months. By inspecting Theta Network's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Theta Network's Risk Adjusted Performance of 0.0923, semi deviation of 4.27, and Coefficient Of Variation of 915.9 to confirm if our risk estimates are consistent with your expectations.
Theta Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Theta |
Sharpe Ratio = 0.1616
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | THETA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Theta Network is performing at about 12% of its full potential. 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 Theta Network by adding it to a well-diversified portfolio.
Theta Network Crypto Coin Price History Chart
There are several ways to analyze Theta Network price data. The simplest method is using a basic Theta candlestick price chart, which shows Theta Network price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 1.93 |
| Lowest Price | September 5, 2024 | 1.09 |
Theta Network November 25, 2024 Crypto Coin Price Synopsis
Various analyses of Theta Network's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Theta Crypto Coin. It can be used to describe the percentage change in the price of Theta Network from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Theta Crypto Coin.| Theta Network Accumulation Distribution | 2,149 | |
| Theta Network Price Rate Of Daily Change | 1.02 | |
| Theta Network Price Action Indicator | 0.05 | |
| Theta Network Price Daily Balance Of Power | 0.40 |
Theta Network November 25, 2024 Crypto Coin Price Analysis
Theta Crypto Coin Price History Data
The price series of Theta Network for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.8 with a coefficient of variation of 12.86. The price distribution for the period has arithmetic mean of 1.31. The median price for the last 90 days is 1.29.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 1.86 | 1.95 | 1.85 | 1.93 | 41,915 | |
| 11/22/2024 | 1.79 | 1.99 | 1.75 | 1.89 | 49,817 | |
| 11/21/2024 | 1.71 | 1.80 | 1.65 | 1.79 | 197,308 | |
| 11/20/2024 | 1.64 | 1.78 | 1.59 | 1.71 | 251,251 | |
| 11/19/2024 | 1.72 | 1.76 | 1.61 | 1.64 | 130,319 | |
| 11/18/2024 | 1.73 | 1.83 | 1.65 | 1.72 | 139,961 | |
| 11/15/2024 | 1.37 | 1.54 | 1.36 | 1.53 | 21,099 | |
| 11/14/2024 | 1.30 | 1.37 | 1.30 | 1.37 | 92,325 | |
| 11/13/2024 | 1.40 | 1.42 | 1.28 | 1.29 | 21,541 | |
| 11/12/2024 | 1.45 | 1.51 | 1.37 | 1.41 | 157,430 | |
| 11/11/2024 | 1.55 | 1.60 | 1.40 | 1.45 | 208,817 | |
| 11/08/2024 | 1.22 | 1.33 | 1.21 | 1.30 | 4,705 | |
| 11/07/2024 | 1.21 | 1.25 | 1.19 | 1.22 | 30,743 | |
| 11/06/2024 | 1.21 | 1.26 | 1.20 | 1.21 | 15,537 | |
| 11/05/2024 | 1.09 | 1.24 | 1.09 | 1.21 | 34,290 | |
| 11/04/2024 | 1.02 | 1.10 | 1.02 | 1.09 | 5,705 | |
| 11/01/2024 | 1.11 | 1.13 | 1.08 | 1.09 | 2,309 | |
| 10/31/2024 | 1.13 | 1.13 | 1.10 | 1.11 | 6,999 | |
| 10/30/2024 | 1.20 | 1.20 | 1.12 | 1.14 | 6,790 | |
| 10/29/2024 | 1.22 | 1.21 | 1.18 | 1.19 | 15,902 | |
| 10/28/2024 | 1.19 | 1.26 | 1.17 | 1.22 | 1,205 | |
| 10/25/2024 | 1.14 | 1.17 | 1.13 | 1.15 | 5,296 | |
| 10/24/2024 | 1.26 | 1.26 | 1.10 | 1.14 | 6,897 | |
| 10/23/2024 | 1.25 | 1.26 | 1.24 | 1.26 | 51.06 | |
| 10/22/2024 | 1.30 | 1.30 | 1.20 | 1.25 | 7,325 | |
| 10/21/2024 | 1.33 | 1.34 | 1.29 | 1.30 | 21,707 | |
| 10/18/2024 | 1.30 | 1.32 | 1.28 | 1.30 | 2,047 | |
| 10/17/2024 | 1.25 | 1.30 | 1.26 | 1.30 | 12,204 | |
| 10/16/2024 | 1.30 | 1.30 | 1.23 | 1.25 | 19,329 | |
| 10/15/2024 | 1.33 | 1.34 | 1.28 | 1.30 | 48,466 | |
| 10/14/2024 | 1.35 | 1.40 | 1.31 | 1.33 | 31,859 | |
| 10/11/2024 | 1.29 | 1.32 | 1.28 | 1.30 | 11,860 | |
| 10/10/2024 | 1.20 | 1.31 | 1.19 | 1.29 | 1,646 | |
| 10/09/2024 | 1.23 | 1.23 | 1.18 | 1.20 | 11,130 | |
| 10/08/2024 | 1.29 | 1.27 | 1.22 | 1.23 | 11,227 | |
| 10/07/2024 | 1.30 | 1.30 | 1.27 | 1.29 | 9,763 | |
| 10/04/2024 | 1.28 | 1.28 | 1.28 | 1.28 | 7.25 | |
| 10/03/2024 | 1.23 | 1.29 | 1.22 | 1.28 | 8,404 | |
| 10/02/2024 | 1.23 | 1.25 | 1.20 | 1.23 | 28,970 | |
| 10/01/2024 | 1.30 | 1.31 | 1.21 | 1.23 | 28,795 | |
| 09/30/2024 | 1.40 | 1.40 | 1.28 | 1.30 | 36,577 | |
| 09/27/2024 | 1.52 | 1.56 | 1.44 | 1.46 | 7,628 | |
| 09/26/2024 | 1.52 | 1.64 | 1.46 | 1.52 | 10,597 | |
| 09/25/2024 | 1.38 | 1.55 | 1.37 | 1.52 | 16,610 | |
| 09/24/2024 | 1.40 | 1.43 | 1.36 | 1.39 | 12,333 | |
| 09/23/2024 | 1.39 | 1.42 | 1.37 | 1.40 | 26,977 | |
| 09/20/2024 | 1.42 | 1.47 | 1.40 | 1.44 | 39,498 | |
| 09/19/2024 | 1.40 | 1.42 | 1.38 | 1.42 | 28,429 | |
| 09/18/2024 | 1.39 | 1.43 | 1.39 | 1.40 | 20,279 | |
| 09/17/2024 | 1.30 | 1.41 | 1.30 | 1.39 | 28,268 | |
| 09/16/2024 | 1.31 | 1.36 | 1.29 | 1.30 | 48,127 | |
| 09/13/2024 | 1.29 | 1.33 | 1.28 | 1.30 | 30,706 | |
| 09/12/2024 | 1.20 | 1.32 | 1.25 | 1.29 | 30,177 | |
| 09/11/2024 | 1.19 | 1.22 | 1.18 | 1.20 | 1,760 | |
| 09/10/2024 | 1.21 | 1.21 | 1.19 | 1.19 | 40.25 | |
| 09/09/2024 | 1.19 | 1.22 | 1.20 | 1.21 | 4,797 | |
| 09/06/2024 | 1.09 | 1.16 | 1.09 | 1.12 | 2,971 | |
| 09/05/2024 | 1.11 | 1.11 | 1.06 | 1.09 | 5,064 | |
| 09/04/2024 | 1.15 | 1.16 | 1.10 | 1.11 | 1,280 | |
| 09/03/2024 | 1.13 | 1.17 | 1.12 | 1.14 | 9,358 | |
| 09/02/2024 | 1.19 | 1.17 | 1.13 | 1.13 | 9,536 |
About Theta Network Crypto Coin history
Theta Network investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Theta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Theta Network will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market.
Theta Network Crypto Coin Technical Analysis
Theta Network technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
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Theta Network Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Theta Network's price direction in advance. Along with the technical and fundamental analysis of Theta Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Theta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.5163 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 1.74 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theta Network. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.