Bitcoin Cash Performance
| BCH Crypto | USD 577.94 14.91 2.51% |
The crypto shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bitcoin Cash are expected to decrease slowly. On the other hand, during market turmoil, Bitcoin Cash is expected to outperform it slightly.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitcoin Cash are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, Bitcoin Cash may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Bitcoin |
Bitcoin Cash Relative Risk vs. Return Landscape
If you would invest 54,153 in Bitcoin Cash on October 29, 2025 and sell it today you would earn a total of 3,641 from holding Bitcoin Cash or generate 6.72% return on investment over 90 days. Bitcoin Cash is generating 0.1974% of daily returns assuming 4.3798% volatility of returns over the 90 days investment horizon. Simply put, 39% of all crypto coins have less volatile historical return distribution than Bitcoin Cash, and 97% 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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Bitcoin Cash Target Price Odds to finish over Current Price
The tendency of Bitcoin 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 |
| 577.94 | 90 days | 577.94 | about 37.16 |
Based on a normal probability distribution, the odds of Bitcoin Cash to move above the current price in 90 days from now is about 37.16 (This Bitcoin Cash probability density function shows the probability of Bitcoin Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bitcoin Cash has a beta of -0.95 suggesting Additionally Bitcoin Cash has an alpha of 0.3501, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bitcoin Cash Price Density |
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Predictive Modules for Bitcoin Cash
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitcoin Cash. 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.Bitcoin Cash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitcoin Cash is not an exception. The market had few large corrections towards the Bitcoin Cash'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 Bitcoin Cash, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitcoin Cash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.95 | |
σ | Overall volatility | 45.43 | |
Ir | Information ratio | 0.05 |
Bitcoin Cash 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 Bitcoin Cash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitcoin Cash can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bitcoin Cash had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Complaint Accuses Trumps Criminal Attorney of Blatant Crypto Conflict in His Role at DOJ - ProPublica |
About Bitcoin Cash Performance
By analyzing Bitcoin Cash's fundamental ratios, stakeholders can gain valuable insights into Bitcoin Cash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitcoin Cash 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 Bitcoin Cash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitcoin Cash is peer-to-peer digital currency powered by the Blockchain technology.| Bitcoin Cash had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Complaint Accuses Trumps Criminal Attorney of Blatant Crypto Conflict in His Role at DOJ - ProPublica |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin Cash. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.