Vaulta Performance
| A Crypto | USD 0.11 0.01 8.33% |
The entity has a beta of -1.27, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vaulta are expected to decrease by larger amounts. On the other hand, during market turmoil, Vaulta is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vaulta has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for Vaulta shareholders. ...more
Vaulta |
Vaulta Relative Risk vs. Return Landscape
If you would invest 26.00 in Vaulta on October 29, 2025 and sell it today you would lose (15.00) from holding Vaulta or give up 57.69% of portfolio value over 90 days. Vaulta is currently does not generate positive expected returns and assumes 6.0602% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of crypto coins are less volatile than Vaulta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vaulta Target Price Odds to finish over Current Price
The tendency of Vaulta 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 |
| 0.11 | 90 days | 0.11 | under 95 |
Based on a normal probability distribution, the odds of Vaulta to move above the current price in 90 days from now is under 95 (This Vaulta probability density function shows the probability of Vaulta Crypto Coin to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Vaulta has a beta of -1.27. This suggests as returns on its benchmark rise, returns on holding Vaulta are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Vaulta is expected to outperform its benchmark. Additionally Vaulta 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. Vaulta Price Density |
| Price |
Predictive Modules for Vaulta
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vaulta. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vaulta's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vaulta Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vaulta is not an exception. The market had few large corrections towards the Vaulta'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 Vaulta, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vaulta within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.2 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.23 |
Vaulta 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 Vaulta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vaulta can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vaulta generated a negative expected return over the last 90 days | |
| Vaulta has high historical volatility and very poor performance | |
| Vaulta has some characteristics of a very speculative cryptocurrency |
About Vaulta Performance
By analyzing Vaulta's fundamental ratios, stakeholders can gain valuable insights into Vaulta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vaulta 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 Vaulta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vaulta is peer-to-peer digital currency powered by the Blockchain technology.| Vaulta generated a negative expected return over the last 90 days | |
| Vaulta has high historical volatility and very poor performance | |
| Vaulta has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vaulta. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.