ResearchCoin Performance
| RSC Crypto | USD 0.10 0.01 9.09% |
The crypto holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ResearchCoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding ResearchCoin is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ResearchCoin 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 ResearchCoin shareholders. ...more
1 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
2 | Bitcoin Faces a New Crypto Winter in 2026. XRP, Others Could Fall, Too. - Barrons | 12/30/2025 |
ResearchCoin |
ResearchCoin Relative Risk vs. Return Landscape
If you would invest 28.00 in ResearchCoin on November 4, 2025 and sell it today you would lose (18.00) from holding ResearchCoin or give up 64.29% of portfolio value over 90 days. ResearchCoin is producing return of less than zero assuming 6.896% volatility of returns over the 90 days investment horizon. Simply put, 61% of all crypto coins have less volatile historical return distribution than ResearchCoin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ResearchCoin Target Price Odds to finish over Current Price
The tendency of ResearchCoin 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 |
| 0.10 | 90 days | 0.10 | about 90.95 |
Based on a normal probability distribution, the odds of ResearchCoin to move above the current price in 90 days from now is about 90.95 (This ResearchCoin probability density function shows the probability of ResearchCoin Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon ResearchCoin has a beta of 0.65 indicating as returns on the market go up, ResearchCoin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ResearchCoin will be expected to be much smaller as well. Additionally ResearchCoin 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. ResearchCoin Price Density |
| Price |
Predictive Modules for ResearchCoin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ResearchCoin. 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.ResearchCoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ResearchCoin is not an exception. The market had few large corrections towards the ResearchCoin'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 ResearchCoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ResearchCoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.46 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.2 |
ResearchCoin 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 ResearchCoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ResearchCoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ResearchCoin generated a negative expected return over the last 90 days | |
| ResearchCoin has high historical volatility and very poor performance | |
| ResearchCoin has some characteristics of a very speculative cryptocurrency |
About ResearchCoin Performance
By analyzing ResearchCoin's fundamental ratios, stakeholders can gain valuable insights into ResearchCoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ResearchCoin 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 ResearchCoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ResearchCoin is peer-to-peer digital currency powered by the Blockchain technology.| ResearchCoin generated a negative expected return over the last 90 days | |
| ResearchCoin has high historical volatility and very poor performance | |
| ResearchCoin 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 ResearchCoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.