Staked Ether Performance
| STETH Crypto | USD 3,396 64.73 1.94% |
The entity has a beta of 1.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Staked Ether will likely underperform.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Staked Ether are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Staked Ether exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Staked |
Staked Ether Relative Risk vs. Return Landscape
If you would invest 245,780 in Staked Ether on August 26, 2024 and sell it today you would earn a total of 86,989 from holding Staked Ether or generate 35.39% return on investment over 90 days. Staked Ether is generating 0.5195% of daily returns and assumes 3.4959% volatility on return distribution over the 90 days horizon. Simply put, 31% of crypto coins are less volatile than Staked, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Staked Ether Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Staked Ether's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Staked Ether, and traders can use it to determine the average amount a Staked Ether'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 = 0.1486
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Staked Ether is performing at about 11% of its full potential. 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 Staked Ether by adding it to a well-diversified portfolio.
About Staked Ether Performance
By analyzing Staked Ether's fundamental ratios, stakeholders can gain valuable insights into Staked Ether's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Staked Ether 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 Staked Ether has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Staked Ether is peer-to-peer digital currency powered by the Blockchain technology.| Staked Ether appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Staked Ether. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.