Basic Attention Performance
| BAT Crypto | USD 0.14 0.01 7.69% |
The crypto shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Basic Attention are expected to decrease slowly. On the other hand, during market turmoil, Basic Attention is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Basic Attention Token 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 basic 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 Basic Attention Token shareholders. ...more
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Basic Attention Relative Risk vs. Return Landscape
If you would invest 20.00 in Basic Attention Token on November 3, 2025 and sell it today you would lose (6.00) from holding Basic Attention Token or give up 30.0% of portfolio value over 90 days. Basic Attention Token is producing return of less than zero assuming 7.0125% volatility of returns over the 90 days investment horizon. Simply put, 63% of all crypto coins have less volatile historical return distribution than Basic Attention, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Basic Attention Target Price Odds to finish over Current Price
The tendency of Basic 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 |
| 0.14 | 90 days | 0.14 | about 98.0 |
Based on a normal probability distribution, the odds of Basic Attention to move above the current price in 90 days from now is about 98.0 (This Basic Attention Token probability density function shows the probability of Basic Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Basic Attention Token has a beta of -1.14 suggesting Additionally Basic Attention Token has an alpha of 0.0883, implying that it can generate a 0.0883 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Basic Attention Price Density |
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Predictive Modules for Basic Attention
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Basic Attention Token. 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.Basic Attention Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Basic Attention is not an exception. The market had few large corrections towards the Basic Attention'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 Basic Attention Token, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Basic Attention within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0 |
Basic Attention 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 Basic Attention for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Basic Attention Token can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Basic Attention generated a negative expected return over the last 90 days | |
| Basic Attention has high historical volatility and very poor performance | |
| Basic Attention has some characteristics of a very speculative cryptocurrency |
About Basic Attention Performance
By analyzing Basic Attention's fundamental ratios, stakeholders can gain valuable insights into Basic Attention's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Basic Attention 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 Basic Attention has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Basic Attention Token is peer-to-peer digital currency powered by the Blockchain technology.| Basic Attention generated a negative expected return over the last 90 days | |
| Basic Attention has high historical volatility and very poor performance | |
| Basic Attention 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 Basic Attention Token. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.