Flare Performance
| FLR Crypto | USD 0.01 0.0002 1.92% |
The crypto shows a Beta (market volatility) of -0.0378, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flare are expected to decrease at a much lower rate. During the bear market, Flare is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Flare 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 basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for Flare shareholders. ...more
1 | Crypto ownership is on the rise in Europe Whos investing the most - Euronews.com | 12/26/2025 |
Flare |
Flare Relative Risk vs. Return Landscape
If you would invest 1.68 in Flare on October 28, 2025 and sell it today you would lose (0.62) from holding Flare or give up 36.9% of portfolio value over 90 days. Flare is producing return of less than zero assuming 4.5235% volatility of returns over the 90 days investment horizon. Simply put, 40% of all crypto coins have less volatile historical return distribution than Flare, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flare Target Price Odds to finish over Current Price
The tendency of Flare 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 |
| 0.01 | 90 days | 0.01 | about 88.71 |
Based on a normal probability distribution, the odds of Flare to move above the current price in 90 days from now is about 88.71 (This Flare probability density function shows the probability of Flare Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Flare has a beta of -0.0378. This usually indicates as returns on the benchmark increase, returns on holding Flare are expected to decrease at a much lower rate. During a bear market, however, Flare is likely to outperform the market. Additionally Flare has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Flare Price Density |
| Price |
Predictive Modules for Flare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flare. 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.Flare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flare is not an exception. The market had few large corrections towards the Flare'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 Flare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.16 |
Flare 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 Flare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Flare generated a negative expected return over the last 90 days | |
| Flare has some characteristics of a very speculative cryptocurrency | |
| Flare has high historical volatility and very poor performance |
About Flare Performance
By analyzing Flare's fundamental ratios, stakeholders can gain valuable insights into Flare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flare 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 Flare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flare is peer-to-peer digital currency powered by the Blockchain technology.| Flare generated a negative expected return over the last 90 days | |
| Flare has some characteristics of a very speculative cryptocurrency | |
| Flare has high historical volatility and very poor performance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flare. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.