SOUL Performance
| SOUL Crypto | USD 0.02 0 14.36% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOUL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOUL is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Over the last 90 days SOUL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, SOUL is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Crypto laments loss of key ally on Capitol Hill after Lummis announces retirement - CNBC | 12/22/2025 |
SOUL |
SOUL Relative Risk vs. Return Landscape
If you would invest 1.85 in SOUL on November 4, 2025 and sell it today you would lose (0.30) from holding SOUL or give up 16.22% of portfolio value over 90 days. SOUL is generating 0.0874% of daily returns and assumes 8.8238% volatility on return distribution over the 90 days horizon. Simply put, 79% of crypto coins are less volatile than SOUL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SOUL Target Price Odds to finish over Current Price
The tendency of SOUL 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 |
| 0.02 | 90 days | 0.02 | about 60.61 |
Based on a normal probability distribution, the odds of SOUL to move above the current price in 90 days from now is about 60.61 (This SOUL probability density function shows the probability of SOUL Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SOUL has a beta of 0.57. This usually implies as returns on the market go up, SOUL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SOUL will be expected to be much smaller as well. Additionally SOUL has an alpha of 0.2656, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SOUL Price Density |
| Price |
Predictive Modules for SOUL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SOUL. 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.SOUL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SOUL is not an exception. The market had few large corrections towards the SOUL'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 SOUL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SOUL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.03 |
SOUL 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 SOUL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SOUL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SOUL had very high historical volatility over the last 90 days | |
| SOUL has some characteristics of a very speculative cryptocurrency |
About SOUL Performance
By analyzing SOUL's fundamental ratios, stakeholders can gain valuable insights into SOUL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOUL 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 SOUL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SOUL is peer-to-peer digital currency powered by the Blockchain technology.| SOUL had very high historical volatility over the last 90 days | |
| SOUL has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOUL. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.