DPY Performance
| DPY Crypto | USD 0.0001 0.0007 84.17% |
The crypto shows a Beta (market volatility) of -43.23, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DPY are expected to decrease by larger amounts. On the other hand, during market turmoil, DPY is expected to outperform it.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DPY are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, DPY exhibited solid returns over the last few months and may actually be approaching a breakup point. ...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 |
DPY |
DPY Relative Risk vs. Return Landscape
If you would invest 0.55 in DPY on November 27, 2025 and sell it today you would lose (0.53) from holding DPY or give up 97.63% of portfolio value over 90 days. DPY is generating 11.7935% of daily returns assuming 121.4141% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than DPY 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 |
DPY Target Price Odds to finish over Current Price
The tendency of DPY 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 | about 83.91 |
Based on a normal probability distribution, the odds of DPY to move above the current price in 90 days from now is about 83.91 (This DPY probability density function shows the probability of DPY Crypto Coin to fall within a particular range of prices over 90 days) .
DPY Price Density |
| Price |
Predictive Modules for DPY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DPY. 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.DPY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DPY is not an exception. The market had few large corrections towards the DPY'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 DPY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DPY within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 15.07 | |
β | Beta against Dow Jones | -43.23 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.09 |
DPY 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 DPY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DPY can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DPY is way too risky over 90 days horizon | |
| DPY has some characteristics of a very speculative cryptocurrency | |
| DPY appears to be risky and price may revert if volatility continues |
About DPY Performance
By analyzing DPY's fundamental ratios, stakeholders can gain valuable insights into DPY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DPY 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 DPY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DPY is peer-to-peer digital currency powered by the Blockchain technology.| DPY is way too risky over 90 days horizon | |
| DPY has some characteristics of a very speculative cryptocurrency | |
| DPY appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DPY. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.