EXPAND Performance
| EXPAND Crypto | USD 0.00001 0.000029 74.36% |
The crypto shows a Beta (market volatility) of -1.01, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning EXPAND are expected to decrease slowly. On the other hand, during market turmoil, EXPAND is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EXPAND has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for EXPAND investors. ...more
EXPAND |
EXPAND Relative Risk vs. Return Landscape
If you would invest 0.01 in EXPAND on November 23, 2025 and sell it today you would lose 0.00 from holding EXPAND or give up 83.05% of portfolio value over 90 days. EXPAND is generating negative expected returns and assumes 10.2587% volatility on return distribution over the 90 days horizon. Simply put, 92% of crypto coins are less volatile than EXPAND, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EXPAND Target Price Odds to finish over Current Price
The tendency of EXPAND 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 |
| 0.00001 | 90 days | 0.00001 | close to 99 |
Based on a normal probability distribution, the odds of EXPAND to move above the current price in 90 days from now is close to 99 (This EXPAND probability density function shows the probability of EXPAND Crypto Coin to fall within a particular range of prices over 90 days) .
EXPAND Price Density |
| Price |
Predictive Modules for EXPAND
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EXPAND. 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.EXPAND Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EXPAND is not an exception. The market had few large corrections towards the EXPAND'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 EXPAND, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EXPAND within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.48 | |
β | Beta against Dow Jones | -1.01 | |
σ | Overall volatility | 0.000011 | |
Ir | Information ratio | -0.16 |
EXPAND 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 EXPAND for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EXPAND can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EXPAND generated a negative expected return over the last 90 days | |
| EXPAND has high historical volatility and very poor performance | |
| EXPAND has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: How to Make the Most of the Volatility of Cryptocurrency Prices - The Arizona Republic |
About EXPAND Performance
By analyzing EXPAND's fundamental ratios, stakeholders can gain valuable insights into EXPAND's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EXPAND 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 EXPAND has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EXPAND is peer-to-peer digital currency powered by the Blockchain technology.| EXPAND generated a negative expected return over the last 90 days | |
| EXPAND has high historical volatility and very poor performance | |
| EXPAND has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: How to Make the Most of the Volatility of Cryptocurrency Prices - The Arizona Republic |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EXPAND. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.