Cosmos Performance
| ATOM Crypto | USD 2.12 0.01 0.47% |
The crypto shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cosmos are expected to decrease at a much lower rate. During the bear market, Cosmos is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cosmos has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for Cosmos shareholders. ...more
Cosmos |
Cosmos Relative Risk vs. Return Landscape
If you would invest 251.00 in Cosmos on November 1, 2025 and sell it today you would lose (39.00) from holding Cosmos or give up 15.54% of portfolio value over 90 days. Cosmos is generating negative expected returns and assumes 4.4154% volatility on return distribution over the 90 days horizon. Simply put, 39% of crypto coins are less volatile than Cosmos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cosmos Target Price Odds to finish over Current Price
The tendency of Cosmos 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 |
| 2.12 | 90 days | 2.12 | about 80.69 |
Based on a normal probability distribution, the odds of Cosmos to move above the current price in 90 days from now is about 80.69 (This Cosmos probability density function shows the probability of Cosmos Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Cosmos has a beta of -0.36. This suggests as returns on the benchmark increase, returns on holding Cosmos are expected to decrease at a much lower rate. During a bear market, however, Cosmos is likely to outperform the market. Additionally Cosmos 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. Cosmos Price Density |
| Price |
Predictive Modules for Cosmos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cosmos. 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.Cosmos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cosmos is not an exception. The market had few large corrections towards the Cosmos' 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 Cosmos, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cosmos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.05 |
Cosmos 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 Cosmos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cosmos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cosmos generated a negative expected return over the last 90 days | |
| Cosmos has high historical volatility and very poor performance |
About Cosmos Performance
By analyzing Cosmos' fundamental ratios, stakeholders can gain valuable insights into Cosmos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cosmos 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 Cosmos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cosmos is peer-to-peer digital currency powered by the Blockchain technology.| Cosmos generated a negative expected return over the last 90 days | |
| Cosmos has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.