MXCV1 Performance
| MXCV1 Crypto | USD 0.000002 0.0005 99.61% |
The crypto owns a Beta (Systematic Risk) of -27.15, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MXCV1 are expected to decrease by larger amounts. On the other hand, during market turmoil, MXCV1 is expected to outperform it.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MXCV1 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, MXCV1 exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
MXCV1 |
MXCV1 Relative Risk vs. Return Landscape
If you would invest 0.00 in MXCV1 on November 2, 2025 and sell it today you would lose 0.00 from holding MXCV1 or give up 84.62% of portfolio value over 90 days. MXCV1 is generating 24.4585% of daily returns and assumes 182.3697% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than MXCV1 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 |
MXCV1 Target Price Odds to finish over Current Price
The tendency of MXCV1 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 |
| 0.000002 | 90 days | 0.000002 | about 77.55 |
Based on a normal probability distribution, the odds of MXCV1 to move above the current price in 90 days from now is about 77.55 (This MXCV1 probability density function shows the probability of MXCV1 Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon MXCV1 has a beta of -27.15. This indicates as returns on its benchmark rise, returns on holding MXCV1 are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, MXCV1 is expected to outperform its benchmark. In addition to that MXCV1 has an alpha of 25.3972, implying that it can generate a 25.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MXCV1 Price Density |
| Price |
Predictive Modules for MXCV1
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MXCV1. 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.MXCV1 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MXCV1 is not an exception. The market had few large corrections towards the MXCV1'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 MXCV1, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MXCV1 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 25.40 | |
β | Beta against Dow Jones | -27.15 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.13 |
MXCV1 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 MXCV1 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MXCV1 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MXCV1 is way too risky over 90 days horizon | |
| MXCV1 has some characteristics of a very speculative cryptocurrency | |
| MXCV1 appears to be risky and price may revert if volatility continues |
About MXCV1 Performance
By analyzing MXCV1's fundamental ratios, stakeholders can gain valuable insights into MXCV1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MXCV1 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 MXCV1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MXCV1 is peer-to-peer digital currency powered by the Blockchain technology.| MXCV1 is way too risky over 90 days horizon | |
| MXCV1 has some characteristics of a very speculative cryptocurrency | |
| MXCV1 appears to be risky and price may revert if volatility continues |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MXCV1. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.