SAFEX Performance
| SAFEX Crypto | USD 0.01 0.000022 0.41% |
The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SAFEX are expected to decrease at a much lower rate. During the bear market, SAFEX is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SAFEX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, SAFEX is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SAFEX |
SAFEX Relative Risk vs. Return Landscape
If you would invest 0.54 in SAFEX on August 26, 2024 and sell it today you would earn a total of 0.00 from holding SAFEX or generate 0.0% return on investment over 90 days. SAFEX 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 SAFEX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAFEX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAFEX's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SAFEX, and traders can use it to determine the average amount a SAFEX'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SAFEX |
Based on monthly moving average SAFEX 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 SAFEX by adding SAFEX to a well-diversified portfolio.
About SAFEX Performance
By analyzing SAFEX's fundamental ratios, stakeholders can gain valuable insights into SAFEX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAFEX 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 SAFEX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SAFEX is peer-to-peer digital currency powered by the Blockchain technology.| SAFEX is not yet fully synchronised with the market data | |
| SAFEX has some characteristics of a very speculative cryptocurrency |
Check out World Market Map 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 interest. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.