CONTENTBOX Performance
| CONTENTBOX | USD 0.0001 0.000002 1.42% |
The crypto shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CONTENTBOX are expected to decrease at a much lower rate. During the bear market, CONTENTBOX is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CONTENTBOX 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 comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for CONTENTBOX private investors. ...more
CONTENTBOX |
CONTENTBOX Relative Risk vs. Return Landscape
If you would invest 0.02 in CONTENTBOX on November 10, 2025 and sell it today you would lose (0.01) from holding CONTENTBOX or give up 32.52% of portfolio value over 90 days. CONTENTBOX is generating negative expected returns and assumes 3.2364% volatility on return distribution over the 90 days horizon. Simply put, 29% of crypto coins are less volatile than CONTENTBOX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CONTENTBOX Target Price Odds to finish over Current Price
The tendency of CONTENTBOX 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 |
| 0.0001 | 90 days | 0.0001 | close to 99 |
Based on a normal probability distribution, the odds of CONTENTBOX to move above the current price in 90 days from now is close to 99 (This CONTENTBOX probability density function shows the probability of CONTENTBOX Crypto Coin to fall within a particular range of prices over 90 days) .
CONTENTBOX Price Density |
| Price |
Predictive Modules for CONTENTBOX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CONTENTBOX. 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 CONTENTBOX'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.
CONTENTBOX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CONTENTBOX is not an exception. The market had few large corrections towards the CONTENTBOX'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 CONTENTBOX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CONTENTBOX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 0.000014 | |
Ir | Information ratio | -0.2 |
CONTENTBOX 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 CONTENTBOX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CONTENTBOX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CONTENTBOX generated a negative expected return over the last 90 days | |
| CONTENTBOX has some characteristics of a very speculative cryptocurrency | |
| CONTENTBOX has high historical volatility and very poor performance |
About CONTENTBOX Performance
Assessing CONTENTBOX's fundamental ratios provides investors with valuable insights into CONTENTBOX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CONTENTBOX is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CONTENTBOX is peer-to-peer digital currency powered by the Blockchain technology.| CONTENTBOX generated a negative expected return over the last 90 days | |
| CONTENTBOX has some characteristics of a very speculative cryptocurrency | |
| CONTENTBOX has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CONTENTBOX. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.