Dogecoin Performance
| DOGE Crypto | USD 0.09 0.0007 0.75% |
The crypto shows a Beta (market volatility) of -0.99, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Dogecoin are expected to decrease slowly. On the other hand, during market turmoil, Dogecoin is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dogecoin 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 April 2026. The latest tumult may also be a sign of longer-term up-swing for Dogecoin 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 |
2 | UK banks block or delay around 40 percent of payments to crypto platforms, exchange survey finds - The Block | 01/26/2026 |
3 | Bitcoin May Fall to 50,000, Crypto Bull Says. What Happens Next. - Barrons | 02/13/2026 |
Dogecoin |
Dogecoin Relative Risk vs. Return Landscape
If you would invest 15.00 in Dogecoin on December 1, 2025 and sell it today you would lose (5.59) from holding Dogecoin or give up 37.27% of portfolio value over 90 days. Dogecoin is generating negative expected returns and assumes 6.084% volatility on return distribution over the 90 days horizon. Simply put, 54% of crypto coins are less volatile than Dogecoin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dogecoin Target Price Odds to finish over Current Price
The tendency of Dogecoin 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 |
| 0.09 | 90 days | 0.09 | about 90.35 |
Based on a normal probability distribution, the odds of Dogecoin to move above the current price in 90 days from now is about 90.35 (This Dogecoin probability density function shows the probability of Dogecoin Crypto Coin to fall within a particular range of prices over 90 days) .
Dogecoin Price Density |
| Price |
Predictive Modules for Dogecoin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dogecoin. 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.Dogecoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dogecoin is not an exception. The market had few large corrections towards the Dogecoin'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 Dogecoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dogecoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | -0.99 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.1 |
Dogecoin 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 Dogecoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dogecoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dogecoin generated a negative expected return over the last 90 days | |
| Dogecoin has high historical volatility and very poor performance | |
| Dogecoin has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin May Fall to 50,000, Crypto Bull Says. What Happens Next. - Barrons |
About Dogecoin Performance
By analyzing Dogecoin's fundamental ratios, stakeholders can gain valuable insights into Dogecoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dogecoin 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 Dogecoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dogecoin is peer-to-peer digital currency powered by the Blockchain technology.| Dogecoin generated a negative expected return over the last 90 days | |
| Dogecoin has high historical volatility and very poor performance | |
| Dogecoin has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin May Fall to 50,000, Crypto Bull Says. What Happens Next. - Barrons |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dogecoin. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.