MemeCore Performance

M Crypto  USD 1.48  0.01  0.67%   
The crypto secures a Beta (Market Risk) of -1.04, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning MemeCore are expected to decrease slowly. On the other hand, during market turmoil, MemeCore is expected to outperform it slightly.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days MemeCore 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 fundamental 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 MemeCore shareholders. ...more
1
Tom Lees BitMine Acts Fast as Ethereum Whale Pattern Breaks US Crypto News - Yahoo Finance
11/14/2025
2
MSTR Stock Strategy and Other Crypto Treasuries Face a Dangerous Spiral. - Barrons
12/30/2025
3
Analyst revamps MicroStrategy, Coinbase, Robinhood ratings - thestreet.com
01/28/2026
  

MemeCore Relative Risk vs. Return Landscape

If you would invest  237.00  in MemeCore on November 7, 2025 and sell it today you would lose (89.00) from holding MemeCore or give up 37.55% of portfolio value over 90 days. MemeCore is currently does not generate positive expected returns and assumes 7.2501% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of crypto coins are less volatile than MemeCore, 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  
Given the investment horizon of 90 days MemeCore is expected to under-perform the market. In addition to that, the company is 9.62 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

MemeCore Target Price Odds to finish over Current Price

The tendency of MemeCore 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
 1.48 90 days 1.48 
about 71.07
Based on a normal probability distribution, the odds of MemeCore to move above the current price in 90 days from now is about 71.07 (This MemeCore probability density function shows the probability of MemeCore Crypto Coin to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days MemeCore has a beta of -1.04. This indicates Additionally MemeCore 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.
   MemeCore Price Density   
       Price  

Predictive Modules for MemeCore

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MemeCore. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MemeCore'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.
Hype
Prediction
LowEstimatedHigh
0.081.508.75
Details
Intrinsic
Valuation
LowRealHigh
0.071.418.66
Details
Naive
Forecast
LowNextHigh
0.031.478.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.371.571.77
Details

MemeCore Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MemeCore is not an exception. The market had few large corrections towards the MemeCore'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 MemeCore, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MemeCore within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.44
β
Beta against Dow Jones-1.04
σ
Overall volatility
0.36
Ir
Information ratio -0.08

MemeCore 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 MemeCore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MemeCore can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
MemeCore generated a negative expected return over the last 90 days
MemeCore has high historical volatility and very poor performance
MemeCore may become a speculative penny crypto
Latest headline from news.google.com: Analyst revamps MicroStrategy, Coinbase, Robinhood ratings - thestreet.com

About MemeCore Performance

By analyzing MemeCore's fundamental ratios, stakeholders can gain valuable insights into MemeCore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MemeCore 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 MemeCore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MemeCore is peer-to-peer digital currency powered by the Blockchain technology.
MemeCore generated a negative expected return over the last 90 days
MemeCore has high historical volatility and very poor performance
MemeCore may become a speculative penny crypto
Latest headline from news.google.com: Analyst revamps MicroStrategy, Coinbase, Robinhood ratings - thestreet.com
When determining whether MemeCore offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MemeCore'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 Memecore Crypto.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MemeCore. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Please note, there is a significant difference between MemeCore's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine MemeCore 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, MemeCore's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.