LEO Token Performance
| LEO Crypto | USD 8.54 0.02 0.23% |
The crypto secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LEO Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding LEO Token is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LEO Token has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, LEO Token is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
LEO |
LEO Token Relative Risk vs. Return Landscape
If you would invest 950.00 in LEO Token on November 20, 2025 and sell it today you would lose (96.00) from holding LEO Token or give up 10.11% of portfolio value over 90 days. LEO Token is generating 0.009% of daily returns assuming 5.8407% volatility of returns over the 90 days investment horizon. Simply put, 52% of all crypto coins have less volatile historical return distribution than LEO Token, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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LEO Token Target Price Odds to finish over Current Price
The tendency of LEO 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 |
| 8.54 | 90 days | 8.54 | about 71.69 |
Based on a normal probability distribution, the odds of LEO Token to move above the current price in 90 days from now is about 71.69 (This LEO Token probability density function shows the probability of LEO Crypto Coin to fall within a particular range of prices over 90 days) .
LEO Token Price Density |
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Predictive Modules for LEO 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 LEO 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.LEO Token Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LEO Token is not an exception. The market had few large corrections towards the LEO 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 LEO Token, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LEO Token within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.0064 |
LEO 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 LEO Token for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LEO 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.| LEO Token had very high historical volatility over the last 90 days |
About LEO Token Performance
By analyzing LEO Token's fundamental ratios, stakeholders can gain valuable insights into LEO Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEO 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 LEO Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LEO Token is peer-to-peer digital currency powered by the Blockchain technology.| LEO Token had very high historical volatility over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LEO 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 inflation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.