CoW Protocol Performance
| COW Crypto | USD 0.18 0.01 5.26% |
The crypto shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CoW Protocol will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CoW Protocol are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, CoW Protocol is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
CoW |
CoW Protocol Relative Risk vs. Return Landscape
If you would invest 19.00 in CoW Protocol on November 1, 2025 and sell it today you would lose (1.00) from holding CoW Protocol or give up 5.26% of portfolio value over 90 days. CoW Protocol is generating 0.0773% of daily returns assuming 5.7698% volatility of returns over the 90 days investment horizon. Simply put, 51% of all crypto coins have less volatile historical return distribution than CoW 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 |
CoW Protocol Target Price Odds to finish over Current Price
The tendency of CoW 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 |
| 0.18 | 90 days | 0.18 | about 92.44 |
Based on a normal probability distribution, the odds of CoW Protocol to move above the current price in 90 days from now is about 92.44 (This CoW Protocol probability density function shows the probability of CoW Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the crypto coin has the beta coefficient of 1.4 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CoW Protocol will likely underperform. Additionally CoW 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. CoW Protocol Price Density |
| Price |
Predictive Modules for CoW 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 CoW 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.CoW Protocol Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CoW Protocol is not an exception. The market had few large corrections towards the CoW 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 CoW Protocol, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CoW Protocol within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.03 |
CoW 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 CoW Protocol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoW 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.| CoW Protocol had very high historical volatility over the last 90 days | |
| CoW Protocol has some characteristics of a very speculative cryptocurrency |
About CoW Protocol Performance
By analyzing CoW Protocol's fundamental ratios, stakeholders can gain valuable insights into CoW Protocol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CoW 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 CoW Protocol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CoW Protocol is peer-to-peer digital currency powered by the Blockchain technology.| CoW Protocol had very high historical volatility over the last 90 days | |
| CoW 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 CoW 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 employment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.