KGeN Performance
| KGEN Crypto | USD 0.20 0.02 11.11% |
The crypto secures a Beta (Market Risk) of -1.13, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning KGeN are expected to decrease slowly. On the other hand, during market turmoil, KGeN is expected to outperform it slightly.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KGeN are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, KGeN exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
KGeN |
KGeN Relative Risk vs. Return Landscape
If you would invest 18.00 in KGeN on December 3, 2025 and sell it today you would earn a total of 2.00 from holding KGeN or generate 11.11% return on investment over 90 days. KGeN is generating 0.4659% of daily returns and assumes 7.69% volatility on return distribution over the 90 days horizon. Simply put, 69% of crypto coins are less volatile than KGeN, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KGeN Target Price Odds to finish over Current Price
The tendency of KGeN 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 |
| 0.20 | 90 days | 0.20 | about 59.73 |
Based on a normal probability distribution, the odds of KGeN to move above the current price in 90 days from now is about 59.73 (This KGeN probability density function shows the probability of KGeN Crypto Coin to fall within a particular range of prices over 90 days) .
KGeN Price Density |
| Price |
Predictive Modules for KGeN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KGeN. 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.KGeN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KGeN is not an exception. The market had few large corrections towards the KGeN'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 KGeN, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KGeN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -1.13 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.0075 |
KGeN 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 KGeN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KGeN can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KGeN had very high historical volatility over the last 90 days | |
| KGeN has some characteristics of a very speculative cryptocurrency |
About KGeN Performance
By analyzing KGeN's fundamental ratios, stakeholders can gain valuable insights into KGeN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KGeN 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 KGeN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGeN is peer-to-peer digital currency powered by the Blockchain technology.| KGeN had very high historical volatility over the last 90 days | |
| KGeN has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KGeN. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.