Momentum Performance

Momentum Relative Risk vs. Return Landscape

If you would invest  0.00  in Momentum on November 19, 2025 and sell it today you would earn a total of  13.00  from holding Momentum or generate 9.223372036854776E16% return on investment over 90 days. Momentum is generating 15.6454% of daily returns assuming 126.3796% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Momentum 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.Assuming the 90 days trading horizon Momentum is expected to generate 165.96 times more return on investment than the market. However, the company is 165.96 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Momentum Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Momentum has a beta of -1.18. This indicates as returns on its benchmark rise, returns on holding Momentum are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Momentum is expected to outperform its benchmark. Additionally Momentum 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.

Predictive Modules for Momentum

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Momentum. 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.

Hype Prediction Low Estimated High 0.01 0.12 56.62 Details

Intrinsic Valuation Low Real High 0.01 0.12 56.62 Details

Momentum Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Momentum is not an exception. The market had few large corrections towards the Momentum'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 Momentum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Momentum within the framework of very fundamental risk indicators.

Momentum 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 Momentum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Momentum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Momentum. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.