COTI Performance
| COTI Crypto | USD 0.01 0.0001 0.85% |
The crypto shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning COTI are expected to decrease at a much lower rate. During the bear market, COTI is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days COTI 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 fundamental 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 COTI shareholders. ...more
1 | Exclusive Jump Accused of Contributing to Collapse of Terraform, Do Kwons Crypto Empire - wsj.com | 12/18/2025 |
COTI |
COTI Relative Risk vs. Return Landscape
If you would invest 2.84 in COTI on November 28, 2025 and sell it today you would lose (1.67) from holding COTI or give up 58.8% of portfolio value over 90 days. COTI is generating negative expected returns and assumes 5.0019% volatility on return distribution over the 90 days horizon. Simply put, 44% of crypto coins are less volatile than COTI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COTI Target Price Odds to finish over Current Price
The tendency of COTI 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 |
| 0.01 | 90 days | 0.01 | about 92.41 |
Based on a normal probability distribution, the odds of COTI to move above the current price in 90 days from now is about 92.41 (This COTI probability density function shows the probability of COTI Crypto Coin to fall within a particular range of prices over 90 days) .
COTI Price Density |
| Price |
Predictive Modules for COTI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as COTI. 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.COTI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. COTI is not an exception. The market had few large corrections towards the COTI'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 COTI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of COTI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.22 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.27 |
COTI 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 COTI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for COTI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| COTI generated a negative expected return over the last 90 days | |
| COTI has high historical volatility and very poor performance | |
| COTI has some characteristics of a very speculative cryptocurrency |
About COTI Performance
By analyzing COTI's fundamental ratios, stakeholders can gain valuable insights into COTI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COTI 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 COTI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COTI is peer-to-peer digital currency powered by the Blockchain technology.| COTI generated a negative expected return over the last 90 days | |
| COTI has high historical volatility and very poor performance | |
| COTI 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 COTI. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.