Cslm Digital Asset Stock Performance
| KOYN Stock | 9.95 0.01 0.10% |
CSLM Digital has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0263, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CSLM Digital are expected to decrease at a much lower rate. During the bear market, CSLM Digital is likely to outperform the market. CSLM Digital Asset currently shows a risk of 0.12%. Please confirm CSLM Digital Asset maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if CSLM Digital Asset will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CSLM Digital Asset are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CSLM Digital is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 0.0503 | Year To Date Return 0.0503 | Ten Year Return 0.0503 | All Time Return 0.0503 |
1 | CSLM Digital Asset Acquisition Corp III, Ltd. and First Digital Group Ltd. Announce A Letter of Intent for a Proposed Business Combination to Create a Global St... | 12/02/2025 |
2 | Crypto Currents Strategy establishes 1.44B U.S. dollar reserve - TipRanks | 12/05/2025 |
CSLM Digital Relative Risk vs. Return Landscape
If you would invest 993.00 in CSLM Digital Asset on September 27, 2025 and sell it today you would earn a total of 2.00 from holding CSLM Digital Asset or generate 0.2% return on investment over 90 days. CSLM Digital Asset is currently generating 0.0033% in daily expected returns and assumes 0.1181% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than CSLM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CSLM Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSLM Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSLM Digital Asset, and traders can use it to determine the average amount a CSLM Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0276
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOYN |
Based on monthly moving average CSLM Digital is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CSLM Digital by adding it to a well-diversified portfolio.
About CSLM Digital Performance
By examining CSLM Digital's fundamental ratios, stakeholders can obtain critical insights into CSLM Digital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CSLM Digital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about CSLM Digital Asset performance evaluation
Checking the ongoing alerts about CSLM Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSLM Digital Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSLM Digital Asset has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Crypto Currents Strategy establishes 1.44B U.S. dollar reserve - TipRanks |
- Analyzing CSLM Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CSLM Digital's stock is overvalued or undervalued compared to its peers.
- Examining CSLM Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CSLM Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSLM Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSLM Digital's stock. These opinions can provide insight into CSLM Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CSLM Digital Asset. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSLM Digital. If investors know CSLM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSLM Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CSLM Digital Asset is measured differently than its book value, which is the value of CSLM that is recorded on the company's balance sheet. Investors also form their own opinion of CSLM Digital's value that differs from its market value or its book value, called intrinsic value, which is CSLM Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSLM Digital's market value can be influenced by many factors that don't directly affect CSLM Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSLM Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSLM Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSLM Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.