Frax Share Performance

Frax Share Relative Risk vs. Return Landscape

If you would invest  86.00  in Frax Share on November 27, 2025 and sell it today you would lose (21.00) from holding Frax Share or give up 24.42% of portfolio value over 90 days. Frax Share is generating negative expected returns and assumes 8.9963% volatility on return distribution over the 90 days horizon. Simply put, 80% of crypto coins are less volatile than Frax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Frax Share is expected to under-perform the market. In addition to that, the company is 11.77 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Frax Share Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the crypto coin has the beta coefficient of 2.43 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Frax Share will likely underperform. Additionally Frax Share 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.

Predictive Modules for Frax Share

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frax Share. 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.

Hype Prediction Low Estimated High 0.03 0.65 9.65 Details

Intrinsic Valuation Low Real High 0.03 0.64 9.64 Details

Naive Forecast Low Next High 0.02 0.84 9.84 Details

Bollinger Band Projection (param) Lower Middle Band Upper -1.13 0.67 0.76 Details

Frax Share Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Frax Share is not an exception. The market had few large corrections towards the Frax Share'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 Frax Share, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frax Share within the framework of very fundamental risk indicators.

Frax Share 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 Frax Share for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frax Share can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frax Share. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.