Mantle Performance
| MANTLE Crypto | USD 0.87 0.03 3.33% |
The crypto secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mantle are expected to decrease at a much lower rate. During the bear market, Mantle is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mantle has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for Mantle investors. ...more
1 | Crypto Isas are here but are they a good idea - Financial Times | 01/23/2026 |
Mantle |
Mantle Relative Risk vs. Return Landscape
If you would invest 144.00 in Mantle on October 29, 2025 and sell it today you would lose (57.00) from holding Mantle or give up 39.58% of portfolio value over 90 days. Mantle is generating negative expected returns and assumes 4.6818% volatility on return distribution over the 90 days horizon. Simply put, 42% of crypto coins are less volatile than Mantle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mantle Target Price Odds to finish over Current Price
The tendency of Mantle 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 |
| 0.87 | 90 days | 0.87 | about 91.76 |
Based on a normal probability distribution, the odds of Mantle to move above the current price in 90 days from now is about 91.76 (This Mantle probability density function shows the probability of Mantle Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Mantle has a beta of -0.5. This indicates as returns on the benchmark increase, returns on holding Mantle are expected to decrease at a much lower rate. During a bear market, however, Mantle is likely to outperform the market. Additionally Mantle 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. Mantle Price Density |
| Price |
Predictive Modules for Mantle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mantle. 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.Mantle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mantle is not an exception. The market had few large corrections towards the Mantle'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 Mantle, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mantle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.84 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.2 |
Mantle 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 Mantle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mantle can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mantle generated a negative expected return over the last 90 days | |
| Mantle has some characteristics of a very speculative cryptocurrency | |
| Mantle has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Crypto Isas are here but are they a good idea - Financial Times |
About Mantle Performance
By analyzing Mantle's fundamental ratios, stakeholders can gain valuable insights into Mantle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mantle 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 Mantle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mantle is peer-to-peer digital currency powered by the Blockchain technology.| Mantle generated a negative expected return over the last 90 days | |
| Mantle has some characteristics of a very speculative cryptocurrency | |
| Mantle has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Crypto Isas are here but are they a good idea - Financial Times |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mantle. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.