EMC2 Performance

EMC2 Crypto  USD 0.0005  0.000006  1.21%   
The crypto owns a Beta (Systematic Risk) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, EMC2's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMC2 is expected to be smaller as well.

Risk-Adjusted Performance

19 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in EMC2 are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, EMC2 exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

EMC2 Relative Risk vs. Return Landscape

If you would invest  0.03  in EMC2 on August 26, 2024 and sell it today you would earn a total of  0.02  from holding EMC2 or generate 64.65% return on investment over 90 days. EMC2 is generating 0.8069% of daily returns and assumes 3.1951% volatility on return distribution over the 90 days horizon. Simply put, 28% of crypto coins are less volatile than EMC2, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon EMC2 is expected to generate 4.19 times more return on investment than the market. However, the company is 4.19 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

EMC2 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for EMC2's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EMC2, and traders can use it to determine the average amount a EMC2's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2525

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Estimated Market Risk

 3.2
  actual daily
28
72% of assets are more volatile

Expected Return

 0.81
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average EMC2 is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EMC2 by adding it to a well-diversified portfolio.

About EMC2 Performance

By analyzing EMC2's fundamental ratios, stakeholders can gain valuable insights into EMC2's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EMC2 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 EMC2 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EMC2 is peer-to-peer digital currency powered by the Blockchain technology.
EMC2 has some characteristics of a very speculative cryptocurrency
EMC2 appears to be risky and price may revert if volatility continues
When determining whether EMC2 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EMC2's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emc2 Crypto.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMC2. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Please note, there is a significant difference between EMC2's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine EMC2 value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, EMC2's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.