ORBS Performance
| ORBS Crypto | USD 0.01 0.0005 5.07% |
The crypto owns a Beta (Systematic Risk) of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ORBS are expected to decrease at a much lower rate. During the bear market, ORBS is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ORBS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for ORBS shareholders. ...more
1 | MSTR Stock Strategy and Other Crypto Treasuries Face a Dangerous Spiral. - Barrons | 12/30/2025 |
ORBS |
ORBS Relative Risk vs. Return Landscape
If you would invest 1.07 in ORBS on November 24, 2025 and sell it today you would lose (0.13) from holding ORBS or give up 12.42% of portfolio value over 90 days. ORBS is generating negative expected returns and assumes 4.555% volatility on return distribution over the 90 days horizon. Simply put, 40% of crypto coins are less volatile than ORBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ORBS Target Price Odds to finish over Current Price
The tendency of ORBS 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 |
| 0.01 | 90 days | 0.01 | about 70.52 |
Based on a normal probability distribution, the odds of ORBS to move above the current price in 90 days from now is about 70.52 (This ORBS probability density function shows the probability of ORBS Crypto Coin to fall within a particular range of prices over 90 days) .
ORBS Price Density |
| Price |
Predictive Modules for ORBS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ORBS. 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.ORBS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ORBS is not an exception. The market had few large corrections towards the ORBS'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 ORBS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ORBS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.03 |
ORBS 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 ORBS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ORBS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ORBS generated a negative expected return over the last 90 days | |
| ORBS has some characteristics of a very speculative cryptocurrency | |
| ORBS has high historical volatility and very poor performance |
About ORBS Performance
By analyzing ORBS's fundamental ratios, stakeholders can gain valuable insights into ORBS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ORBS 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 ORBS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ORBS is peer-to-peer digital currency powered by the Blockchain technology.| ORBS generated a negative expected return over the last 90 days | |
| ORBS has some characteristics of a very speculative cryptocurrency | |
| ORBS has high historical volatility and very poor performance |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ORBS. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.