BCPT Performance
| BCPT Crypto | USD 0 0.000002 0.07% |
The entity shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BCPT will likely underperform.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BCPT are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, BCPT may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
BCPT |
BCPT Relative Risk vs. Return Landscape
If you would invest 0.26 in BCPT on November 9, 2024 and sell it today you would earn a total of 0.03 from holding BCPT or generate 9.69% return on investment over 90 days. BCPT is generating 0.1775% of daily returns and assumes 2.4915% volatility on return distribution over the 90 days horizon. Simply put, 22% of crypto coins are less volatile than BCPT, 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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BCPT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCPT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BCPT, and traders can use it to determine the average amount a BCPT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0713
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BCPT is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BCPT by adding it to a well-diversified portfolio.
About BCPT Performance
By analyzing BCPT's fundamental ratios, stakeholders can gain valuable insights into BCPT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCPT 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 BCPT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BCPT is peer-to-peer digital currency powered by the Blockchain technology.| BCPT 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 BCPT. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.