SIB Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SIB are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SIB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, SIB is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SIB |
SIB Relative Risk vs. Return Landscape
If you would invest (100.00) in SIB on January 3, 2025 and sell it today you would earn a total of 100.00 from holding SIB or generate -100.0% return on investment over 90 days. SIB is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than SIB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SIB, and traders can use it to determine the average amount a SIB'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
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Based on monthly moving average SIB 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 SIB by adding SIB to a well-diversified portfolio.
| SIB is not yet fully synchronised with the market data | |
| SIB 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 board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for SIB Crypto Coin
When running SIB's price analysis, check to measure SIB's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy SIB is operating at the current time. Most of SIB's value examination focuses on studying past and present price actions to predict the probability of SIB's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move SIB's coin price. Additionally, you may evaluate how adding SIB to your portfolios can decrease your overall portfolio volatility.
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