Canton Coin Performance

CC Crypto  USD 0.17  0.01  5.56%   
The crypto shows a Beta (market volatility) of -1.5, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Canton Coin are expected to decrease by larger amounts. On the other hand, during market turmoil, Canton Coin is expected to outperform it.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Canton Coin are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Canton Coin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Canton Coin Relative Risk vs. Return Landscape

If you would invest  11.00  in Canton Coin on November 12, 2025 and sell it today you would earn a total of  6.00  from holding Canton Coin or generate 54.55% return on investment over 90 days. Canton Coin is currently producing 1.0912% returns and takes up 9.2921% volatility of returns over 90 trading days. Put another way, 83% of traded crypto coins are less volatile than Canton, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Canton Coin is expected to generate 11.47 times more return on investment than the market. However, the company is 11.47 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Canton Coin Target Price Odds to finish over Current Price

The tendency of Canton 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.17 90 days 0.17 
about 10.28
Based on a normal probability distribution, the odds of Canton Coin to move above the current price in 90 days from now is about 10.28 (This Canton Coin probability density function shows the probability of Canton Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Canton Coin has a beta of -1.5 suggesting as returns on its benchmark rise, returns on holding Canton Coin are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Canton Coin is expected to outperform its benchmark. Moreover Canton Coin has an alpha of 1.0571, implying that it can generate a 1.06 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Canton Coin Price Density   
       Price  

Predictive Modules for Canton Coin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canton Coin. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canton Coin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.179.46
Details
Intrinsic
Valuation
LowRealHigh
0.010.129.41
Details

Canton Coin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Canton Coin is not an exception. The market had few large corrections towards the Canton Coin'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 Canton Coin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canton Coin within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.06
β
Beta against Dow Jones-1.5
σ
Overall volatility
0.04
Ir
Information ratio 0.09

Canton Coin 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 Canton Coin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canton Coin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Canton Coin is way too risky over 90 days horizon
Canton Coin has some characteristics of a very speculative cryptocurrency
Canton Coin appears to be risky and price may revert if volatility continues

About Canton Coin Performance

By analyzing Canton Coin's fundamental ratios, stakeholders can gain valuable insights into Canton Coin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canton Coin 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 Canton Coin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canton Coin is peer-to-peer digital currency powered by the Blockchain technology.
Canton Coin is way too risky over 90 days horizon
Canton Coin has some characteristics of a very speculative cryptocurrency
Canton Coin appears to be risky and price may revert if volatility continues
When determining whether Canton Coin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canton Coin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canton Coin Crypto.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canton Coin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Please note, there is a significant difference between Canton Coin's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Canton Coin 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, Canton Coin's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.