ALEO Performance
| ALEO Crypto | USD 0.1 0.0002 0.20% |
The crypto shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ALEO are expected to decrease at a much lower rate. During the bear market, ALEO is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ALEO 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 March 2026. The latest tumult may also be a sign of longer-term up-swing for ALEO shareholders. ...more
1 | Fed forecast and Senate draft ignite Americas crypto comeback - Fox Business | 11/11/2025 |
2 | It Was Supposed to Be Cryptos Year. Then Came the Crash. - The Wall Street Journal | 11/21/2025 |
3 | Anonymous crypto gambler made 436,000 on Maduro capture - BBC | 01/05/2026 |
4 | MSCI Backs Off on Crypto-Exclusion Plan But Signals Wider Review - Bloomberg.com | 01/06/2026 |
ALEO |
ALEO Relative Risk vs. Return Landscape
If you would invest 25.00 in ALEO on November 7, 2025 and sell it today you would lose (15.21) from holding ALEO or give up 60.84% of portfolio value over 90 days. ALEO is generating negative expected returns and assumes 5.5248% volatility on return distribution over the 90 days horizon. Simply put, 49% of crypto coins are less volatile than ALEO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALEO Target Price Odds to finish over Current Price
The tendency of ALEO 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 |
| 0.1 | 90 days | 0.1 | about 83.85 |
Based on a normal probability distribution, the odds of ALEO to move above the current price in 90 days from now is about 83.85 (This ALEO probability density function shows the probability of ALEO Crypto Coin to fall within a particular range of prices over 90 days) .
ALEO Price Density |
| Price |
Predictive Modules for ALEO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ALEO. 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.ALEO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ALEO is not an exception. The market had few large corrections towards the ALEO'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 ALEO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ALEO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.04 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.17 |
ALEO 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 ALEO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ALEO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ALEO generated a negative expected return over the last 90 days | |
| ALEO has high historical volatility and very poor performance | |
| ALEO has some characteristics of a very speculative cryptocurrency |
About ALEO Performance
By analyzing ALEO's fundamental ratios, stakeholders can gain valuable insights into ALEO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALEO 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 ALEO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ALEO is peer-to-peer digital currency powered by the Blockchain technology.| ALEO generated a negative expected return over the last 90 days | |
| ALEO has high historical volatility and very poor performance | |
| ALEO 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 ALEO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.