Fluid Performance
| FLUID Crypto | USD 2.64 0.17 6.05% |
The crypto shows a Beta (market volatility) of -1.13, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Fluid are expected to decrease slowly. On the other hand, during market turmoil, Fluid is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fluid 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 fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for Fluid shareholders. ...more
1 | Bitcoin Drops. Why the Crypto Rally Is Taking a Pause Today. - Barrons | 01/07/2026 |
Fluid |
Fluid Relative Risk vs. Return Landscape
If you would invest 367.00 in Fluid on November 5, 2025 and sell it today you would lose (103.00) from holding Fluid or give up 28.07% of portfolio value over 90 days. Fluid is generating negative expected returns and assumes 7.4115% volatility on return distribution over the 90 days horizon. Simply put, 66% of crypto coins are less volatile than Fluid, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fluid Target Price Odds to finish over Current Price
The tendency of Fluid 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 |
| 2.64 | 90 days | 2.64 | about 85.76 |
Based on a normal probability distribution, the odds of Fluid to move above the current price in 90 days from now is about 85.76 (This Fluid probability density function shows the probability of Fluid Crypto Coin to fall within a particular range of prices over 90 days) .
Fluid Price Density |
| Price |
Predictive Modules for Fluid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fluid. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fluid's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fluid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fluid is not an exception. The market had few large corrections towards the Fluid'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 Fluid, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fluid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | -1.13 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.07 |
Fluid 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 Fluid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fluid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fluid generated a negative expected return over the last 90 days | |
| Fluid has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Trump faces criticism as beyond unprecedented UAE crypto deal raises conflict of interest fears - The Guardian |
About Fluid Performance
By analyzing Fluid's fundamental ratios, stakeholders can gain valuable insights into Fluid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fluid 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 Fluid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fluid is peer-to-peer digital currency powered by the Blockchain technology.| Fluid generated a negative expected return over the last 90 days | |
| Fluid has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Trump faces criticism as beyond unprecedented UAE crypto deal raises conflict of interest fears - The Guardian |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluid. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.