Irys Performance
| IRYS Crypto | USD 0.05 0 2.81% |
The crypto retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Irys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Irys is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Irys are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Irys exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Irys |
Irys Relative Risk vs. Return Landscape
If you would invest 0.00 in Irys on November 4, 2025 and sell it today you would earn a total of 4.76 from holding Irys or generate 9.223372036854776E16% return on investment over 90 days. Irys is generating 16.5958% of daily returns and assumes 125.1891% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Irys on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Irys Target Price Odds to finish over Current Price
The tendency of Irys 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 |
| 0.05 | 90 days | 0.05 | about 10.91 |
Based on a normal probability distribution, the odds of Irys to move above the current price in 90 days from now is about 10.91 (This Irys probability density function shows the probability of Irys Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Irys has a beta of 0.28. This usually indicates as returns on the market go up, Irys average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Irys will be expected to be much smaller as well. Additionally Irys has an alpha of 0.9217, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Irys Price Density |
| Price |
Predictive Modules for Irys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Irys. 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.Irys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Irys is not an exception. The market had few large corrections towards the Irys' 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 Irys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Irys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.10 |
Irys 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 Irys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Irys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Irys is way too risky over 90 days horizon | |
| Irys has some characteristics of a very speculative cryptocurrency | |
| Irys appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Cryptos Digital Gold Myth Exposed as Traders Pivot to Metals - Bloomberg |
About Irys Performance
By analyzing Irys' fundamental ratios, stakeholders can gain valuable insights into Irys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Irys 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 Irys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Irys is peer-to-peer digital currency powered by the Blockchain technology.| Irys is way too risky over 90 days horizon | |
| Irys has some characteristics of a very speculative cryptocurrency | |
| Irys appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Cryptos Digital Gold Myth Exposed as Traders Pivot to Metals - Bloomberg |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Irys. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.