MEET Performance
| MEET Crypto | USD 0.0003 0.000001 0.33% |
The crypto secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MEET's returns are expected to increase less than the market. However, during the bear market, the loss of holding MEET is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days MEET has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, MEET is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
MEET |
MEET Relative Risk vs. Return Landscape
If you would invest 0.03 in MEET on August 24, 2024 and sell it today you would earn a total of 0.00 from holding MEET or generate 0.0% return on investment over 90 days. MEET is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than MEET, 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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MEET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEET's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MEET, and traders can use it to determine the average amount a MEET's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average MEET is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MEET by adding MEET to a well-diversified portfolio.
About MEET Performance
By analyzing MEET's fundamental ratios, stakeholders can gain valuable insights into MEET's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MEET 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 MEET has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MEET is peer-to-peer digital currency powered by the Blockchain technology.| MEET is not yet fully synchronised with the market data | |
| MEET has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.