DOCK Performance
| DOCK Crypto | USD 0 0.0003 44.11% |
The crypto owns a Beta (Systematic Risk) of -2.0, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DOCK are expected to decrease by larger amounts. On the other hand, during market turmoil, DOCK is expected to outperform it.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DOCK are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, DOCK exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitcoin, XRP Prices Rise. Why This Big Week for Crypto Can Spark a Rally. - Barrons | 01/13/2026 |
DOCK |
DOCK Relative Risk vs. Return Landscape
If you would invest 0.09 in DOCK on November 15, 2025 and sell it today you would earn a total of 0.00 from holding DOCK or generate 2.58% return on investment over 90 days. DOCK is generating 0.2164% of daily returns and assumes 6.5142% volatility on return distribution over the 90 days horizon. Simply put, 58% of crypto coins are less volatile than DOCK, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DOCK Target Price Odds to finish over Current Price
The tendency of DOCK 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 |
| 0.001 | 90 days | 0.001 | about 15.87 |
Based on a normal probability distribution, the odds of DOCK to move above the current price in 90 days from now is about 15.87 (This DOCK probability density function shows the probability of DOCK Crypto Coin to fall within a particular range of prices over 90 days) .
DOCK Price Density |
| Price |
Predictive Modules for DOCK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DOCK. 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.DOCK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DOCK is not an exception. The market had few large corrections towards the DOCK'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 DOCK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DOCK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -2 | |
σ | Overall volatility | 0.000078 | |
Ir | Information ratio | 0 |
DOCK 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 DOCK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DOCK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DOCK had very high historical volatility over the last 90 days | |
| DOCK has some characteristics of a very speculative cryptocurrency |
About DOCK Performance
By analyzing DOCK's fundamental ratios, stakeholders can gain valuable insights into DOCK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DOCK 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 DOCK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DOCK is peer-to-peer digital currency powered by the Blockchain technology.| DOCK had very high historical volatility over the last 90 days | |
| DOCK 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 DOCK. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.