DENT Performance
| DENT Crypto | USD 0.0001 0.000001 0.72% |
The crypto shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DENT are expected to decrease at a much lower rate. During the bear market, DENT is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DENT 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 DENT shareholders. ...more
1 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
2 | Exclusive Jump Accused of Contributing to Collapse of Terraform, Do Kwons Crypto Empire - wsj.com | 12/18/2025 |
3 | Bitcoin hoarder Strategy reveals 17.44 billion unrealized loss in fourth quarter - Reuters | 01/05/2026 |
DENT |
DENT Relative Risk vs. Return Landscape
If you would invest 0.04 in DENT on November 7, 2025 and sell it today you would lose (0.03) from holding DENT or give up 64.63% of portfolio value over 90 days. DENT is generating negative expected returns and assumes 5.8959% volatility on return distribution over the 90 days horizon. Simply put, 52% of crypto coins are less volatile than DENT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DENT Target Price Odds to finish over Current Price
The tendency of DENT 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 |
| 0.0001 | 90 days | 0.0001 | more than 94.0 |
Based on a normal probability distribution, the odds of DENT to move above the current price in 90 days from now is more than 94.0 (This DENT probability density function shows the probability of DENT Crypto Coin to fall within a particular range of prices over 90 days) .
DENT Price Density |
| Price |
Predictive Modules for DENT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DENT. 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.DENT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DENT is not an exception. The market had few large corrections towards the DENT'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 DENT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DENT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.13 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 0.00008 | |
Ir | Information ratio | -0.19 |
DENT 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 DENT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DENT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DENT generated a negative expected return over the last 90 days | |
| DENT has high historical volatility and very poor performance | |
| DENT has some characteristics of a very speculative cryptocurrency |
About DENT Performance
By analyzing DENT's fundamental ratios, stakeholders can gain valuable insights into DENT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DENT 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 DENT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DENT is peer-to-peer digital currency powered by the Blockchain technology.| DENT generated a negative expected return over the last 90 days | |
| DENT has high historical volatility and very poor performance | |
| DENT has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DENT. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.