ABBC Performance
| ABBC Crypto | USD 0.01 0 108.00% |
The entity owns a Beta (Systematic Risk) of -9.74, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ABBC are expected to decrease by larger amounts. On the other hand, during market turmoil, ABBC is expected to outperform it.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ABBC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, ABBC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
ABBC |
ABBC Relative Risk vs. Return Landscape
If you would invest 0.53 in ABBC on November 9, 2024 and sell it today you would lose (0.03) from holding ABBC or give up 4.94% of portfolio value over 90 days. ABBC is generating 13.4458% of daily returns and assumes 108.0283% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than ABBC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ABBC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABBC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ABBC, and traders can use it to determine the average amount a ABBC'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 = 0.1245
| Best Portfolio | Best Equity | ABBC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 108.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ABBC is performing at about 9% 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 ABBC by adding it to a well-diversified portfolio.
About ABBC Performance
By analyzing ABBC's fundamental ratios, stakeholders can gain valuable insights into ABBC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABBC 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 ABBC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABBC is peer-to-peer digital currency powered by the Blockchain technology.| ABBC is way too risky over 90 days horizon | |
| ABBC has some characteristics of a very speculative cryptocurrency | |
| ABBC appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABBC. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..