Movement Performance
| MOVE Crypto | USD 0.02 0.0004 1.81% |
The crypto secures a Beta (Market Risk) of -0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Movement are expected to decrease at a much lower rate. During the bear market, Movement is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Movement 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 April 2026. The latest tumult may also be a sign of longer-term up-swing for Movement shareholders. ...more
1 | Bitcoin swings above 94K as crypto faces Netscape moment Finance Redefined - TradingView | 12/12/2025 |
Movement |
Movement Relative Risk vs. Return Landscape
If you would invest 4.72 in Movement on December 3, 2025 and sell it today you would lose (2.55) from holding Movement or give up 54.03% of portfolio value over 90 days. Movement is generating negative expected returns and assumes 5.7262% volatility on return distribution over the 90 days horizon. Simply put, 51% of crypto coins are less volatile than Movement, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Movement Target Price Odds to finish over Current Price
The tendency of Movement 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 |
| 0.02 | 90 days | 0.02 | about 92.42 |
Based on a normal probability distribution, the odds of Movement to move above the current price in 90 days from now is about 92.42 (This Movement probability density function shows the probability of Movement Crypto Coin to fall within a particular range of prices over 90 days) .
Movement Price Density |
| Price |
Predictive Modules for Movement
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Movement. 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.Movement Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Movement is not an exception. The market had few large corrections towards the Movement'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 Movement, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Movement within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.1 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.22 |
Movement 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 Movement for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Movement can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Movement generated a negative expected return over the last 90 days | |
| Movement has high historical volatility and very poor performance | |
| Movement has some characteristics of a very speculative cryptocurrency |
About Movement Performance
By analyzing Movement's fundamental ratios, stakeholders can gain valuable insights into Movement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Movement 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 Movement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Movement is peer-to-peer digital currency powered by the Blockchain technology.| Movement generated a negative expected return over the last 90 days | |
| Movement has high historical volatility and very poor performance | |
| Movement has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movement. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.