Moonbirds Performance
| BIRB Crypto | 0.24 0.01 4.35% |
The crypto secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moonbirds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Moonbirds is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Moonbirds are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Moonbirds exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Moonbirds |
Moonbirds Relative Risk vs. Return Landscape
If you would invest 0.00 in Moonbirds on November 5, 2025 and sell it today you would earn a total of 24.00 from holding Moonbirds or generate 9.223372036854776E16% return on investment over 90 days. Moonbirds is generating 15.8124% of daily returns and assumes 125.9992% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Moonbirds on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moonbirds Target Price Odds to finish over Current Price
The tendency of Moonbirds 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 |
| 0.24 | 90 days | 0.24 | near 1 |
Based on a normal probability distribution, the odds of Moonbirds to move above the current price in 90 days from now is near 1 (This Moonbirds probability density function shows the probability of Moonbirds Crypto Coin to fall within a particular range of prices over 90 days) .
Moonbirds Price Density |
| Price |
Predictive Modules for Moonbirds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Moonbirds. 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.Moonbirds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Moonbirds is not an exception. The market had few large corrections towards the Moonbirds' 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 Moonbirds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Moonbirds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.13 |
Moonbirds 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 Moonbirds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Moonbirds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Moonbirds is way too risky over 90 days horizon | |
| Moonbirds has some characteristics of a very speculative cryptocurrency | |
| Moonbirds appears to be risky and price may revert if volatility continues |
About Moonbirds Performance
By analyzing Moonbirds' fundamental ratios, stakeholders can gain valuable insights into Moonbirds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moonbirds 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 Moonbirds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moonbirds is peer-to-peer digital currency powered by the Blockchain technology.| Moonbirds is way too risky over 90 days horizon | |
| Moonbirds has some characteristics of a very speculative cryptocurrency | |
| Moonbirds appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Moonbirds. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Please note, there is a significant difference between Moonbirds' coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Moonbirds value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Moonbirds' price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.