BAND Performance
| BAND Crypto | USD 0.27 0.01 3.85% |
The entity shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BAND's returns are expected to increase less than the market. However, during the bear market, the loss of holding BAND is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BAND 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 BAND shareholders. ...more
1 | Bitcoin Drops. Why the Crypto Rally Is Taking a Pause Today. - Barrons | 01/07/2026 |
BAND |
BAND Relative Risk vs. Return Landscape
If you would invest 45.00 in BAND on November 1, 2025 and sell it today you would lose (18.00) from holding BAND or give up 40.0% of portfolio value over 90 days. BAND is generating negative expected returns and assumes 4.5998% volatility on return distribution over the 90 days horizon. Simply put, 41% of crypto coins are less volatile than BAND, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BAND Target Price Odds to finish over Current Price
The tendency of BAND 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 |
| 0.27 | 90 days | 0.27 | under 95 |
Based on a normal probability distribution, the odds of BAND to move above the current price in 90 days from now is under 95 (This BAND probability density function shows the probability of BAND Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BAND has a beta of 0.19 suggesting as returns on the market go up, BAND average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BAND will be expected to be much smaller as well. Additionally BAND 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. BAND Price Density |
| Price |
Predictive Modules for BAND
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BAND. 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.BAND Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BAND is not an exception. The market had few large corrections towards the BAND'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 BAND, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BAND within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.8 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.17 |
BAND 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 BAND for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BAND can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BAND generated a negative expected return over the last 90 days | |
| BAND has some characteristics of a very speculative cryptocurrency | |
| BAND has high historical volatility and very poor performance |
About BAND Performance
By analyzing BAND's fundamental ratios, stakeholders can gain valuable insights into BAND's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BAND 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 BAND has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BAND is peer-to-peer digital currency powered by the Blockchain technology.| BAND generated a negative expected return over the last 90 days | |
| BAND has some characteristics of a very speculative cryptocurrency | |
| BAND 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 BAND. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.