MANTRA Performance
| OM Crypto | USD 0.06 0.0007 1.07% |
The entity secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MANTRA are expected to decrease at a much lower rate. During the bear market, MANTRA is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MANTRA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, MANTRA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Would Kevin Warsh Be Pro-Crypto as Fed Chair - The Wall Street Journal | 01/30/2026 |
MANTRA |
MANTRA Relative Risk vs. Return Landscape
If you would invest 7.40 in MANTRA on December 4, 2025 and sell it today you would lose (0.91) from holding MANTRA or give up 12.3% of portfolio value over 90 days. MANTRA is currently producing negative expected returns and takes up 6.4879% volatility of returns over 90 trading days. Put another way, 58% of traded crypto coins are less volatile than MANTRA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MANTRA Target Price Odds to finish over Current Price
The tendency of MANTRA 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 |
| 0.06 | 90 days | 0.06 | about 58.83 |
Based on a normal probability distribution, the odds of MANTRA to move above the current price in 90 days from now is about 58.83 (This MANTRA probability density function shows the probability of MANTRA Crypto Coin to fall within a particular range of prices over 90 days) .
MANTRA Price Density |
| Price |
Predictive Modules for MANTRA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MANTRA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MANTRA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MANTRA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MANTRA is not an exception. The market had few large corrections towards the MANTRA'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 MANTRA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MANTRA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.01 |
MANTRA 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 MANTRA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MANTRA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MANTRA generated a negative expected return over the last 90 days | |
| MANTRA has high historical volatility and very poor performance | |
| MANTRA has some characteristics of a very speculative cryptocurrency |
About MANTRA Performance
By analyzing MANTRA's fundamental ratios, stakeholders can gain valuable insights into MANTRA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MANTRA 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 MANTRA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MANTRA is peer-to-peer digital currency powered by the Blockchain technology.| MANTRA generated a negative expected return over the last 90 days | |
| MANTRA has high historical volatility and very poor performance | |
| MANTRA has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in MANTRA. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.