Pendle Performance
| PENDLE Crypto | USD 1.17 0.03 2.63% |
The crypto holds a Beta of -0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pendle are expected to decrease at a much lower rate. During the bear market, Pendle is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pendle has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for Pendle investors. ...more
Pendle |
Pendle Relative Risk vs. Return Landscape
If you would invest 277.00 in Pendle on November 7, 2025 and sell it today you would lose (160.00) from holding Pendle or give up 57.76% of portfolio value over 90 days. Pendle is generating negative expected returns and assumes 6.4168% volatility on return distribution over the 90 days horizon. Simply put, 57% of crypto coins are less volatile than Pendle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pendle Target Price Odds to finish over Current Price
The tendency of Pendle 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 |
| 1.17 | 90 days | 1.17 | close to 99 |
Based on a normal probability distribution, the odds of Pendle to move above the current price in 90 days from now is close to 99 (This Pendle probability density function shows the probability of Pendle Crypto Coin to fall within a particular range of prices over 90 days) .
Pendle Price Density |
| Price |
Predictive Modules for Pendle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pendle. 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.Pendle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pendle is not an exception. The market had few large corrections towards the Pendle'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 Pendle, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pendle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.78 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.15 |
Pendle 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 Pendle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pendle can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pendle generated a negative expected return over the last 90 days | |
| Pendle has high historical volatility and very poor performance | |
| Pendle may become a speculative penny crypto |
About Pendle Performance
By analyzing Pendle's fundamental ratios, stakeholders can gain valuable insights into Pendle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pendle 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 Pendle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pendle is peer-to-peer digital currency powered by the Blockchain technology.| Pendle generated a negative expected return over the last 90 days | |
| Pendle has high historical volatility and very poor performance | |
| Pendle may become a speculative penny crypto |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pendle. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.