Cslm Digital Asset Stock Performance
| KOYN Stock | 10.01 0.01 0.1% |
CSLM Digital has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.005, 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 0.15%. Please confirm CSLM Digital Asset maximum drawdown, as well as the relationship between the skewness and period momentum 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 1 (%) 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 current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.1) | Five Day Return (0.1) | Year To Date Return 0.5 | Ten Year Return 0.7 | All Time Return 0.7 |
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 999.00 in CSLM Digital Asset on November 1, 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 0.0034% in daily expected returns and assumes 0.1521% 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 Target Price Odds to finish over Current Price
The tendency of CSLM Stock 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 |
| 10.01 | 90 days | 10.01 | about 8.1 |
Based on a normal probability distribution, the odds of CSLM Digital to move above the current price in 90 days from now is about 8.1 (This CSLM Digital Asset probability density function shows the probability of CSLM Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CSLM Digital Asset has a beta of -0.005. This indicates as returns on the benchmark increase, returns on holding CSLM Digital are expected to decrease at a much lower rate. During a bear market, however, CSLM Digital Asset is likely to outperform the market. Additionally CSLM Digital Asset 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. CSLM Digital Price Density |
| Price |
Predictive Modules for CSLM Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CSLM Digital Asset. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSLM Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CSLM Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CSLM Digital is not an exception. The market had few large corrections towards the CSLM Digital'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 CSLM Digital Asset, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CSLM Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0081 | |
β | Beta against Dow Jones | -0.005 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.39 |
CSLM Digital 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 CSLM Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CSLM Digital Asset can help investors quickly react to important events or material 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 |
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 | ||
| Return On Tangible Assets | (0.58) | (0.61) | |
| Return On Assets | (0.58) | (0.61) |
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 |
- 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 services. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Shell Companies sector continue expanding? Could CSLM diversify its offerings? Factors like these will boost the valuation of CSLM Digital. Expected growth trajectory for CSLM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CSLM Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that CSLM Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether CSLM Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, CSLM Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.