STOX Performance
| STOX Crypto | USD 0 0.0009 44.47% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. STOX returns are very sensitive to returns on the market. As the market goes up or down, STOX is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days STOX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, STOX is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
STOX |
STOX Relative Risk vs. Return Landscape
If you would invest 0.32 in STOX on November 27, 2025 and sell it today you would lose (0.04) from holding STOX or give up 11.76% of portfolio value over 90 days. STOX is generating 0.0266% of daily returns and assumes 7.2416% volatility on return distribution over the 90 days horizon. Simply put, 65% of crypto coins are less volatile than STOX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STOX Target Price Odds to finish over Current Price
The tendency of STOX 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 | 90 days | 0 | about 59.0 |
Based on a normal probability distribution, the odds of STOX to move above the current price in 90 days from now is about 59.0 (This STOX probability density function shows the probability of STOX Crypto Coin to fall within a particular range of prices over 90 days) .
STOX Price Density |
| Price |
Predictive Modules for STOX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STOX. 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.STOX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STOX is not an exception. The market had few large corrections towards the STOX'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 STOX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STOX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | -0.0054 |
STOX 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 STOX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STOX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| STOX had very high historical volatility over the last 90 days | |
| STOX has some characteristics of a very speculative cryptocurrency |
About STOX Performance
By analyzing STOX's fundamental ratios, stakeholders can gain valuable insights into STOX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STOX 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 STOX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STOX is peer-to-peer digital currency powered by the Blockchain technology.| STOX had very high historical volatility over the last 90 days | |
| STOX 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 STOX. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.