OMGC Performance
The crypto holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OMGC are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days OMGC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, OMGC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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OMGC Relative Risk vs. Return Landscape
If you would invest (100.00) in OMGC on September 3, 2024 and sell it today you would earn a total of 100.00 from holding OMGC or generate -100.0% return on investment over 90 days. OMGC 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 OMGC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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OMGC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OMGC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as OMGC, and traders can use it to determine the average amount a OMGC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average OMGC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OMGC by adding OMGC to a well-diversified portfolio.
| OMGC is not yet fully synchronised with the market data | |
| OMGC has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center 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 board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Tools for OMGC Crypto Coin
When running OMGC's price analysis, check to measure OMGC's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy OMGC is operating at the current time. Most of OMGC's value examination focuses on studying past and present price actions to predict the probability of OMGC's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move OMGC's coin price. Additionally, you may evaluate how adding OMGC to your portfolios can decrease your overall portfolio volatility.
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