EOSDT Performance
| EOSDT Crypto | USD 0.70 0.00 0.00% |
The crypto shows a Beta (market volatility) of 6.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EOSDT will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days EOSDT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, EOSDT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
EOSDT |
EOSDT Relative Risk vs. Return Landscape
If you would invest 70.00 in EOSDT on August 27, 2024 and sell it today you would earn a total of 0.00 from holding EOSDT or generate 0.0% return on investment over 90 days. EOSDT is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than EOSDT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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EOSDT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EOSDT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EOSDT, and traders can use it to determine the average amount a EOSDT'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 = 0.0
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Based on monthly moving average EOSDT is not performing at its full potential. However, 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 EOSDT by adding EOSDT to a well-diversified portfolio.
About EOSDT Performance
By analyzing EOSDT's fundamental ratios, stakeholders can gain valuable insights into EOSDT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EOSDT 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 EOSDT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EOSDT is peer-to-peer digital currency powered by the Blockchain technology.| EOSDT is not yet fully synchronised with the market data | |
| EOSDT has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.