MITH Performance
| MITH Crypto | USD 0.0002 0.000019 10.92% |
The crypto secures a Beta (Market Risk) of -1.34, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MITH are expected to decrease by larger amounts. On the other hand, during market turmoil, MITH is expected to outperform it.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MITH are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, MITH exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
MITH |
MITH Relative Risk vs. Return Landscape
If you would invest 0.02 in MITH on November 25, 2025 and sell it today you would earn a total of 0.00 from holding MITH or generate 14.88% return on investment over 90 days. MITH is generating 1.2045% of daily returns and assumes 13.204% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than MITH on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MITH Target Price Odds to finish over Current Price
The tendency of MITH 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 |
| 0.0002 | 90 days | 0.0002 | about 13.93 |
Based on a normal probability distribution, the odds of MITH to move above the current price in 90 days from now is about 13.93 (This MITH probability density function shows the probability of MITH Crypto Coin to fall within a particular range of prices over 90 days) .
MITH Price Density |
| Price |
Predictive Modules for MITH
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MITH. 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.MITH Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MITH is not an exception. The market had few large corrections towards the MITH'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 MITH, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MITH within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.23 | |
β | Beta against Dow Jones | -1.34 | |
σ | Overall volatility | 0.000036 | |
Ir | Information ratio | 0.08 |
MITH 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 MITH for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MITH can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MITH is way too risky over 90 days horizon | |
| MITH has some characteristics of a very speculative cryptocurrency | |
| MITH appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Bitcoin Price Falls. Why the Crypto Is Struggling to Break Back Above 70,000. - Barrons |
About MITH Performance
By analyzing MITH's fundamental ratios, stakeholders can gain valuable insights into MITH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MITH 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 MITH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MITH is peer-to-peer digital currency powered by the Blockchain technology.| MITH is way too risky over 90 days horizon | |
| MITH has some characteristics of a very speculative cryptocurrency | |
| MITH appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Bitcoin Price Falls. Why the Crypto Is Struggling to Break Back Above 70,000. - Barrons |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MITH. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.