KuCoin Token Performance

KCS Crypto  USD 8.01  0.14  1.78%   
The crypto owns a Beta (Systematic Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KuCoin Token are expected to decrease at a much lower rate. During the bear market, KuCoin Token is likely to outperform the market.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days KuCoin Token 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 basic 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 KuCoin Token shareholders. ...more
1
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KuCoin Token Relative Risk vs. Return Landscape

If you would invest  1,296  in KuCoin Token on November 8, 2025 and sell it today you would lose (495.00) from holding KuCoin Token or give up 38.19% of portfolio value over 90 days. KuCoin Token is producing return of less than zero assuming 3.4584% volatility of returns over the 90 days investment horizon. Simply put, 31% of all crypto coins have less volatile historical return distribution than KuCoin Token, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon KuCoin Token is expected to under-perform the market. In addition to that, the company is 4.52 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

KuCoin Token Target Price Odds to finish over Current Price

The tendency of KuCoin 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.01 90 days 8.01 
close to 99
Based on a normal probability distribution, the odds of KuCoin Token to move above the current price in 90 days from now is close to 99 (This KuCoin Token probability density function shows the probability of KuCoin Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon KuCoin Token has a beta of -0.61. This indicates as returns on the benchmark increase, returns on holding KuCoin Token are expected to decrease at a much lower rate. During a bear market, however, KuCoin Token is likely to outperform the market. Additionally KuCoin 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.
   KuCoin Token Price Density   
       Price  

Predictive Modules for KuCoin 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 KuCoin 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.
Hype
Prediction
LowEstimatedHigh
4.578.0111.45
Details
Intrinsic
Valuation
LowRealHigh
4.207.6411.08
Details

KuCoin Token Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KuCoin Token is not an exception. The market had few large corrections towards the KuCoin 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 KuCoin Token, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KuCoin Token within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.57
β
Beta against Dow Jones-0.61
σ
Overall volatility
1.00
Ir
Information ratio -0.18

KuCoin 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 KuCoin Token for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KuCoin 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.
KuCoin Token generated a negative expected return over the last 90 days
KuCoin Token has high historical volatility and very poor performance
Latest headline from news.google.com: 2 Cryptocurrency Tax Rule Changes Going Into Effect in 2026 - The Motley Fool

About KuCoin Token Performance

By analyzing KuCoin Token's fundamental ratios, stakeholders can gain valuable insights into KuCoin Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KuCoin 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 KuCoin Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KuCoin Token is peer-to-peer digital currency powered by the Blockchain technology.
KuCoin Token generated a negative expected return over the last 90 days
KuCoin Token has high historical volatility and very poor performance
Latest headline from news.google.com: 2 Cryptocurrency Tax Rule Changes Going Into Effect in 2026 - The Motley Fool
When determining whether KuCoin Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KuCoin Token's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kucoin Token Crypto.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KuCoin 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 state.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Please note, there is a significant difference between KuCoin Token's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine KuCoin Token value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, KuCoin Token's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.