POCC Performance
| POCC Crypto | USD 0.0001 0.000006 4.26% |
The crypto owns a Beta (Systematic Risk) of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, POCC's returns are expected to increase less than the market. However, during the bear market, the loss of holding POCC is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days POCC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for POCC shareholders. ...more
1 | No Catch, No Gimmick You Could Get 10 in Free Crypto Right Now - Yahoo Finance | 01/02/2026 |
POCC |
POCC Relative Risk vs. Return Landscape
If you would invest 0.02 in POCC on November 2, 2025 and sell it today you would lose 0.00 from holding POCC or give up 17.68% of portfolio value over 90 days. POCC is generating negative expected returns and assumes 3.5311% volatility on return distribution over the 90 days horizon. Simply put, 31% of crypto coins are less volatile than POCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
POCC Target Price Odds to finish over Current Price
The tendency of POCC 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 |
| 0.0001 | 90 days | 0.0001 | over 95.99 |
Based on a normal probability distribution, the odds of POCC to move above the current price in 90 days from now is over 95.99 (This POCC probability density function shows the probability of POCC Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon POCC has a beta of 0.29 indicating as returns on the market go up, POCC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding POCC will be expected to be much smaller as well. Additionally POCC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. POCC Price Density |
| Price |
Predictive Modules for POCC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as POCC. 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.POCC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. POCC is not an exception. The market had few large corrections towards the POCC'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 POCC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of POCC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.000012 | |
Ir | Information ratio | -0.11 |
POCC 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 POCC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for POCC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| POCC generated a negative expected return over the last 90 days | |
| POCC has some characteristics of a very speculative cryptocurrency | |
| POCC has high historical volatility and very poor performance |
About POCC Performance
By analyzing POCC's fundamental ratios, stakeholders can gain valuable insights into POCC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if POCC 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 POCC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
POCC is peer-to-peer digital currency powered by the Blockchain technology.| POCC generated a negative expected return over the last 90 days | |
| POCC has some characteristics of a very speculative cryptocurrency | |
| POCC 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 POCC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.