DATA Performance
| DATA Crypto | USD 0 0.000043 3.46% |
The entity shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, DATA's returns are expected to increase less than the market. However, during the bear market, the loss of holding DATA is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DATA 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 DATA shareholders. ...more
1 | Opinion Stablecoins, the new kid on the crypto block, may be killing Bitcoin - The Globe and Mail | 02/19/2026 |
DATA |
DATA Relative Risk vs. Return Landscape
If you would invest 0.69 in DATA on November 22, 2025 and sell it today you would lose (0.57) from holding DATA or give up 82.56% of portfolio value over 90 days. DATA is generating negative expected returns and assumes 10.6512% volatility on return distribution over the 90 days horizon. Simply put, 95% of crypto coins are less volatile than DATA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DATA Target Price Odds to finish over Current Price
The tendency of DATA 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 | roughly 96.0 |
Based on a normal probability distribution, the odds of DATA to move above the current price in 90 days from now is roughly 96.0 (This DATA probability density function shows the probability of DATA Crypto Coin to fall within a particular range of prices over 90 days) .
DATA Price Density |
| Price |
Predictive Modules for DATA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DATA. 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.DATA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DATA is not an exception. The market had few large corrections towards the DATA'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 DATA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DATA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.23 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.22 |
DATA 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 DATA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DATA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DATA generated a negative expected return over the last 90 days | |
| DATA has high historical volatility and very poor performance | |
| DATA has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: U.S. senator warns Treasury Secretary against bailing out billionaires - thestreet.com |
About DATA Performance
By analyzing DATA's fundamental ratios, stakeholders can gain valuable insights into DATA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DATA 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 DATA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DATA is peer-to-peer digital currency powered by the Blockchain technology.| DATA generated a negative expected return over the last 90 days | |
| DATA has high historical volatility and very poor performance | |
| DATA has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: U.S. senator warns Treasury Secretary against bailing out billionaires - thestreet.com |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DATA. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.