MWAT Performance
The crypto owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MWAT are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MWAT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, MWAT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
MWAT |
MWAT Relative Risk vs. Return Landscape
If you would invest (100.00) in MWAT on November 2, 2025 and sell it today you would earn a total of 100.00 from holding MWAT or generate -100.0% return on investment over 90 days. MWAT 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 MWAT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MWAT 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 MWAT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MWAT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MWAT is not yet fully synchronised with the market data | |
| MWAT has some characteristics of a very speculative cryptocurrency |
| MWAT is not yet fully synchronised with the market data | |
| MWAT 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 employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for MWAT Crypto Coin
When running MWAT's price analysis, check to measure MWAT's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy MWAT is operating at the current time. Most of MWAT's value examination focuses on studying past and present price actions to predict the probability of MWAT's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move MWAT's coin price. Additionally, you may evaluate how adding MWAT to your portfolios can decrease your overall portfolio volatility.
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