Arweave Performance
| AR Crypto | USD 2.04 0.03 1.49% |
The crypto shows a Beta (market volatility) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Arweave are expected to decrease slowly. On the other hand, during market turmoil, Arweave is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arweave 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 Arweave shareholders. ...more
1 | Cryptos real threat to banks - The Economist | 12/15/2025 |
2 | Would Kevin Warsh Be Pro-Crypto as Fed Chair - The Wall Street Journal | 01/30/2026 |
Arweave |
Arweave Relative Risk vs. Return Landscape
If you would invest 473.00 in Arweave on November 8, 2025 and sell it today you would lose (269.00) from holding Arweave or give up 56.87% of portfolio value over 90 days. Arweave is currently producing negative expected returns and takes up 4.9748% volatility of returns over 90 trading days. Put another way, 44% of traded crypto coins are less volatile than Arweave, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arweave Target Price Odds to finish over Current Price
The tendency of Arweave 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 |
| 2.04 | 90 days | 2.04 | about 98.0 |
Based on a normal probability distribution, the odds of Arweave to move above the current price in 90 days from now is about 98.0 (This Arweave probability density function shows the probability of Arweave Crypto Coin to fall within a particular range of prices over 90 days) .
Arweave Price Density |
| Price |
Predictive Modules for Arweave
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arweave. 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 Arweave'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.
Arweave Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arweave is not an exception. The market had few large corrections towards the Arweave'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 Arweave, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arweave within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.22 | |
β | Beta against Dow Jones | -0.93 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.16 |
Arweave 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 Arweave for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arweave can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arweave generated a negative expected return over the last 90 days | |
| Arweave has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Would Kevin Warsh Be Pro-Crypto as Fed Chair - The Wall Street Journal |
About Arweave Performance
By analyzing Arweave's fundamental ratios, stakeholders can gain valuable insights into Arweave's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arweave 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 Arweave has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arweave is peer-to-peer digital currency powered by the Blockchain technology.| Arweave generated a negative expected return over the last 90 days | |
| Arweave has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Would Kevin Warsh Be Pro-Crypto as Fed Chair - The Wall Street Journal |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arweave. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.