IOST Performance
| IOST Crypto | USD 0 0.000023 1.86% |
The crypto retains a Market Volatility (i.e., Beta) of -1.36, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IOST are expected to decrease by larger amounts. On the other hand, during market turmoil, IOST is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IOST 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 IOST shareholders. ...more
1 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
IOST |
IOST Relative Risk vs. Return Landscape
If you would invest 0.19 in IOST on November 25, 2025 and sell it today you would lose (0.07) from holding IOST or give up 37.42% of portfolio value over 90 days. IOST is generating negative expected returns and assumes 5.4903% volatility on return distribution over the 90 days horizon. Simply put, 49% of crypto coins are less volatile than IOST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IOST Target Price Odds to finish over Current Price
The tendency of IOST 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 | 90 days | 0 | more than 94.0 |
Based on a normal probability distribution, the odds of IOST to move above the current price in 90 days from now is more than 94.0 (This IOST probability density function shows the probability of IOST Crypto Coin to fall within a particular range of prices over 90 days) .
IOST Price Density |
| Price |
Predictive Modules for IOST
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IOST. 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.IOST Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IOST is not an exception. The market had few large corrections towards the IOST'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 IOST, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IOST within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | -1.36 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | -0.07 |
IOST 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 IOST for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IOST can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IOST generated a negative expected return over the last 90 days | |
| IOST has high historical volatility and very poor performance | |
| IOST has some characteristics of a very speculative cryptocurrency |
About IOST Performance
By analyzing IOST's fundamental ratios, stakeholders can gain valuable insights into IOST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IOST 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 IOST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IOST is peer-to-peer digital currency powered by the Blockchain technology.| IOST generated a negative expected return over the last 90 days | |
| IOST has high historical volatility and very poor performance | |
| IOST 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 IOST. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.