Arkham Performance
| ARKM Crypto | USD 0.15 0.02 15.38% |
The crypto shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arkham are expected to decrease at a much lower rate. During the bear market, Arkham is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arkham 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 Arkham shareholders. ...more
Arkham |
Arkham Relative Risk vs. Return Landscape
If you would invest 29.00 in Arkham on November 3, 2025 and sell it today you would lose (14.00) from holding Arkham or give up 48.28% of portfolio value over 90 days. Arkham is generating negative expected returns and assumes 6.4311% volatility on return distribution over the 90 days horizon. Simply put, 57% of crypto coins are less volatile than Arkham, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arkham Target Price Odds to finish over Current Price
The tendency of Arkham 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 |
| 0.15 | 90 days | 0.15 | more than 94.0 |
Based on a normal probability distribution, the odds of Arkham to move above the current price in 90 days from now is more than 94.0 (This Arkham probability density function shows the probability of Arkham Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Arkham has a beta of -0.59. This suggests as returns on the benchmark increase, returns on holding Arkham are expected to decrease at a much lower rate. During a bear market, however, Arkham is likely to outperform the market. Additionally Arkham 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. Arkham Price Density |
| Price |
Predictive Modules for Arkham
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arkham. 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.Arkham Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arkham is not an exception. The market had few large corrections towards the Arkham'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 Arkham, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arkham within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.97 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.16 |
Arkham 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 Arkham for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arkham can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arkham generated a negative expected return over the last 90 days | |
| Arkham has high historical volatility and very poor performance | |
| Arkham has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Article Crypto Goes Mainstream 4 in 10 U.S. Merchants Accept Digital Assets - PayPal Newsroom |
About Arkham Performance
By analyzing Arkham's fundamental ratios, stakeholders can gain valuable insights into Arkham's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arkham 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 Arkham has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arkham is peer-to-peer digital currency powered by the Blockchain technology.| Arkham generated a negative expected return over the last 90 days | |
| Arkham has high historical volatility and very poor performance | |
| Arkham has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Article Crypto Goes Mainstream 4 in 10 U.S. Merchants Accept Digital Assets - PayPal Newsroom |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arkham. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.