NAS Performance
| NAS Crypto | USD 0 0 6,620% |
The entity secures a Beta (Market Risk) of 89.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NAS will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NAS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, NAS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitcoin Price, Crypto Stocks Fall. Theres No Crypto Rally in Sight. - Barrons | 12/23/2025 |
2 | Bitcoin Price Jumps Above 97,000, XRP Surges. Why This Crypto Rally Can Roll. - Barrons | 01/14/2026 |
NAS |
NAS Relative Risk vs. Return Landscape
If you would invest 0.01 in NAS on November 28, 2025 and sell it today you would earn a total of 0.40 from holding NAS or generate 4898.78% return on investment over 90 days. NAS is generating 15.4574% of daily returns assuming 126.0831% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than NAS 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 |
NAS Target Price Odds to finish over Current Price
The tendency of NAS 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 | 90 days | 0 | near 1 |
Based on a normal probability distribution, the odds of NAS to move above the current price in 90 days from now is near 1 (This NAS probability density function shows the probability of NAS Crypto Coin to fall within a particular range of prices over 90 days) .
NAS Price Density |
| Price |
Predictive Modules for NAS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NAS. 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.NAS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NAS is not an exception. The market had few large corrections towards the NAS'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 NAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NAS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 91.09 | |
β | Beta against Dow Jones | 89.16 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | 0.12 |
NAS 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 NAS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NAS is way too risky over 90 days horizon | |
| NAS has some characteristics of a very speculative cryptocurrency | |
| NAS appears to be risky and price may revert if volatility continues |
About NAS Performance
By analyzing NAS's fundamental ratios, stakeholders can gain valuable insights into NAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NAS 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 NAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NAS is peer-to-peer digital currency powered by the Blockchain technology.| NAS is way too risky over 90 days horizon | |
| NAS has some characteristics of a very speculative cryptocurrency | |
| NAS 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 NAS. 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 Transaction History module to view history of all your transactions and understand their impact on performance.