Dash Performance
| DASH Crypto | USD 44.29 6.97 13.60% |
The crypto shows a Beta (market volatility) of 2.64, which means 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, Dash will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dash 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 Dash shareholders. ...more
Dash |
Dash Relative Risk vs. Return Landscape
If you would invest 12,119 in Dash on November 3, 2025 and sell it today you would lose (7,690) from holding Dash or give up 63.45% of portfolio value over 90 days. Dash is generating negative expected returns and assumes 12.7176% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Dash 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 |
Dash Target Price Odds to finish over Current Price
The tendency of Dash 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 |
| 44.29 | 90 days | 44.29 | about 76.47 |
Based on a normal probability distribution, the odds of Dash to move above the current price in 90 days from now is about 76.47 (This Dash probability density function shows the probability of Dash 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 2.64 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, Dash will likely underperform. Additionally Dash 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. Dash Price Density |
| Price |
Predictive Modules for Dash
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dash. 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.Dash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dash is not an exception. The market had few large corrections towards the Dash'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 Dash, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.94 | |
β | Beta against Dow Jones | 2.64 | |
σ | Overall volatility | 19.78 | |
Ir | Information ratio | -0.07 |
Dash 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 Dash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dash can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dash generated a negative expected return over the last 90 days | |
| Dash has high historical volatility and very poor performance |
About Dash Performance
By analyzing Dash's fundamental ratios, stakeholders can gain valuable insights into Dash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dash 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 Dash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dash is peer-to-peer digital currency powered by the Blockchain technology.| Dash generated a negative expected return over the last 90 days | |
| Dash has high historical volatility and very poor performance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dash. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.