CTXC Performance
| CTXC Crypto | USD 0 0.000059 6.21% |
The crypto shows a Beta (market volatility) of 4.5, 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, CTXC will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CTXC 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 CTXC shareholders. ...more
1 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
CTXC |
CTXC Relative Risk vs. Return Landscape
If you would invest 4.30 in CTXC on November 3, 2025 and sell it today you would lose (4.20) from holding CTXC or give up 97.65% of portfolio value over 90 days. CTXC is generating negative expected returns and assumes 17.5452% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than CTXC 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 |
CTXC Target Price Odds to finish over Current Price
The tendency of CTXC 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 | 90 days | 0 | about 90.73 |
Based on a normal probability distribution, the odds of CTXC to move above the current price in 90 days from now is about 90.73 (This CTXC probability density function shows the probability of CTXC 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 4.5 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, CTXC will likely underperform. Additionally CTXC 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. CTXC Price Density |
| Price |
Predictive Modules for CTXC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CTXC. 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.CTXC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CTXC is not an exception. The market had few large corrections towards the CTXC'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 CTXC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CTXC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -4.29 | |
β | Beta against Dow Jones | 4.50 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.24 |
CTXC 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 CTXC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CTXC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CTXC generated a negative expected return over the last 90 days | |
| CTXC has high historical volatility and very poor performance | |
| CTXC has some characteristics of a very speculative cryptocurrency |
About CTXC Performance
By analyzing CTXC's fundamental ratios, stakeholders can gain valuable insights into CTXC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CTXC 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 CTXC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CTXC is peer-to-peer digital currency powered by the Blockchain technology.| CTXC generated a negative expected return over the last 90 days | |
| CTXC has high historical volatility and very poor performance | |
| CTXC 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 CTXC. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.