STEEMD Performance
| STEEMD Crypto | USD 0.21 0.01 5.00% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STEEMD are expected to decrease at a much lower rate. During the bear market, STEEMD is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days STEEMD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for STEEMD investors. ...more
1 | Crypto attack saw victims endure waterboarding, sexual assault in 1.6 million Bitcoin robbery - Fortune | 11/24/2025 |
STEEMD |
STEEMD Relative Risk vs. Return Landscape
If you would invest 33.00 in STEEMD on November 8, 2025 and sell it today you would lose (12.00) from holding STEEMD or give up 36.36% of portfolio value over 90 days. STEEMD is generating negative expected returns and assumes 3.5072% volatility on return distribution over the 90 days horizon. Simply put, 31% of crypto coins are less volatile than STEEMD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STEEMD Target Price Odds to finish over Current Price
The tendency of STEEMD 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 |
| 0.21 | 90 days | 0.21 | close to 99 |
Based on a normal probability distribution, the odds of STEEMD to move above the current price in 90 days from now is close to 99 (This STEEMD probability density function shows the probability of STEEMD Crypto Coin to fall within a particular range of prices over 90 days) .
STEEMD Price Density |
| Price |
Predictive Modules for STEEMD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STEEMD. 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.STEEMD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STEEMD is not an exception. The market had few large corrections towards the STEEMD'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 STEEMD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STEEMD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.19 |
STEEMD 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 STEEMD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STEEMD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| STEEMD generated a negative expected return over the last 90 days | |
| STEEMD has some characteristics of a very speculative cryptocurrency | |
| STEEMD has high historical volatility and very poor performance |
About STEEMD Performance
By analyzing STEEMD's fundamental ratios, stakeholders can gain valuable insights into STEEMD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STEEMD 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 STEEMD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STEEMD is peer-to-peer digital currency powered by the Blockchain technology.| STEEMD generated a negative expected return over the last 90 days | |
| STEEMD has some characteristics of a very speculative cryptocurrency | |
| STEEMD has high historical volatility and very poor performance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STEEMD. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .