GMT Token Performance
| GMTT Crypto | USD 0.36 0.01 2.70% |
The crypto retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GMT Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding GMT Token is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GMT Token are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, GMT Token is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
GMT |
GMT Token Relative Risk vs. Return Landscape
If you would invest 38.00 in GMT Token on November 1, 2025 and sell it today you would lose (1.00) from holding GMT Token or give up 2.63% of portfolio value over 90 days. GMT Token is generating 0.0873% of daily returns and assumes 5.2591% volatility on return distribution over the 90 days horizon. Simply put, 47% of crypto coins are less volatile than GMT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GMT Token Target Price Odds to finish over Current Price
The tendency of GMT 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 |
| 0.36 | 90 days | 0.36 | about 59.17 |
Based on a normal probability distribution, the odds of GMT Token to move above the current price in 90 days from now is about 59.17 (This GMT Token probability density function shows the probability of GMT Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon GMT Token has a beta of 0.51. This usually indicates as returns on the market go up, GMT Token average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GMT Token will be expected to be much smaller as well. Additionally GMT Token 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. GMT Token Price Density |
| Price |
Predictive Modules for GMT Token
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GMT Token. 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.GMT Token Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GMT Token is not an exception. The market had few large corrections towards the GMT Token'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 GMT Token, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GMT Token within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.02 |
GMT Token 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 GMT Token for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GMT Token can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GMT Token had very high historical volatility over the last 90 days | |
| GMT Token has some characteristics of a very speculative cryptocurrency |
About GMT Token Performance
By analyzing GMT Token's fundamental ratios, stakeholders can gain valuable insights into GMT Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GMT Token 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 GMT Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GMT Token is peer-to-peer digital currency powered by the Blockchain technology.| GMT Token had very high historical volatility over the last 90 days | |
| GMT Token has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMT Token. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.