Magic Eden Performance
| ME Crypto | USD 0.18 0.03 14.29% |
The crypto secures a Beta (Market Risk) of -1.26, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Magic Eden are expected to decrease by larger amounts. On the other hand, during market turmoil, Magic Eden is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Magic Eden 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 Magic Eden shareholders. ...more
1 | Trump Project in Maldives Opens More Doors for Cryptocurrency Investors - The New York Times | 11/17/2025 |
2 | The Best Cryptocurrency to Buy With 1,000 Right Now - The Motley Fool | 11/20/2025 |
3 | Trump Media company announces plans to award shareholders digital tokens - Al Jazeera | 12/31/2025 |
4 | Opinion How to Get Cryptocurrency Regulation Right - The Wall Street Journal | 01/13/2026 |
Magic |
Magic Eden Relative Risk vs. Return Landscape
If you would invest 39.00 in Magic Eden on November 2, 2025 and sell it today you would lose (21.00) from holding Magic Eden or give up 53.85% of portfolio value over 90 days. Magic Eden is currently producing negative expected returns and takes up 4.7939% volatility of returns over 90 trading days. Put another way, 43% of traded crypto coins are less volatile than Magic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Magic Eden Target Price Odds to finish over Current Price
The tendency of Magic 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 |
| 0.18 | 90 days | 0.18 | about 90.3 |
Based on a normal probability distribution, the odds of Magic Eden to move above the current price in 90 days from now is about 90.3 (This Magic Eden probability density function shows the probability of Magic Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Magic Eden has a beta of -1.26. This indicates as returns on its benchmark rise, returns on holding Magic Eden are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Magic Eden is expected to outperform its benchmark. Additionally Magic Eden 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. Magic Eden Price Density |
| Price |
Predictive Modules for Magic Eden
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magic Eden. 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 Magic Eden'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.
Magic Eden Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Magic Eden is not an exception. The market had few large corrections towards the Magic Eden'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 Magic Eden, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magic Eden within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.12 | |
β | Beta against Dow Jones | -1.26 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.24 |
Magic Eden 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 Magic Eden for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magic Eden can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Magic Eden generated a negative expected return over the last 90 days | |
| Magic Eden has some characteristics of a very speculative cryptocurrency | |
| Magic Eden has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Opinion How to Get Cryptocurrency Regulation Right - The Wall Street Journal |
About Magic Eden Performance
By analyzing Magic Eden's fundamental ratios, stakeholders can gain valuable insights into Magic Eden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magic Eden 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 Magic Eden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Magic Eden is peer-to-peer digital currency powered by the Blockchain technology.| Magic Eden generated a negative expected return over the last 90 days | |
| Magic Eden has some characteristics of a very speculative cryptocurrency | |
| Magic Eden has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Opinion How to Get Cryptocurrency Regulation Right - The Wall Street Journal |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magic Eden. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.