Bio Protocol Performance
| BIO Crypto | USD 0.03 0.01 13.09% |
The crypto shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bio Protocol are expected to decrease at a much lower rate. During the bear market, Bio Protocol is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bio Protocol 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 Bio Protocol shareholders. ...more
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Bio Protocol Relative Risk vs. Return Landscape
If you would invest 7.67 in Bio Protocol on November 4, 2025 and sell it today you would lose (4.35) from holding Bio Protocol or give up 56.71% of portfolio value over 90 days. Bio Protocol is producing return of less than zero assuming 5.0747% volatility of returns over the 90 days investment horizon. Simply put, 45% of all crypto coins have less volatile historical return distribution than Bio Protocol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bio Protocol Target Price Odds to finish over Current Price
The tendency of Bio 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 |
| 0.03 | 90 days | 0.03 | under 95 |
Based on a normal probability distribution, the odds of Bio Protocol to move above the current price in 90 days from now is under 95 (This Bio Protocol probability density function shows the probability of Bio Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bio Protocol has a beta of -0.3 suggesting as returns on the benchmark increase, returns on holding Bio Protocol are expected to decrease at a much lower rate. During a bear market, however, Bio Protocol is likely to outperform the market. Additionally Bio Protocol 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. Bio Protocol Price Density |
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Predictive Modules for Bio Protocol
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bio Protocol. 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.Bio Protocol Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bio Protocol is not an exception. The market had few large corrections towards the Bio Protocol'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 Bio Protocol, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bio Protocol within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.24 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.24 |
Bio Protocol 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 Bio Protocol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bio Protocol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bio Protocol generated a negative expected return over the last 90 days | |
| Bio Protocol has high historical volatility and very poor performance | |
| Bio Protocol has some characteristics of a very speculative cryptocurrency |
About Bio Protocol Performance
By analyzing Bio Protocol's fundamental ratios, stakeholders can gain valuable insights into Bio Protocol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bio Protocol 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 Bio Protocol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bio Protocol is peer-to-peer digital currency powered by the Blockchain technology.| Bio Protocol generated a negative expected return over the last 90 days | |
| Bio Protocol has high historical volatility and very poor performance | |
| Bio Protocol 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 Bio Protocol. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.