Theta Network Performance
| THETA Crypto | USD 0.25 0.02 7.41% |
The entity has a beta of -0.0363, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Theta Network are expected to decrease at a much lower rate. During the bear market, Theta Network is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Theta Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for Theta Network shareholders. ...more
1 | Russia Moves to Make Crypto Everyday Finance as Lawmakers Prepare Retail Access Bill - Bitcoin Magazine | 01/14/2026 |
2 | Bitcoin, Ethereum, Dogecoin Spike, While XRP Holds Steady Ahead Of Fed Rate Cut Decision What ETHs Quick Turn Around Against BTC Means - Benzinga | 01/27/2026 |
Theta |
Theta Network Relative Risk vs. Return Landscape
If you would invest 50.00 in Theta Network on October 31, 2025 and sell it today you would lose (25.00) from holding Theta Network or give up 50.0% of portfolio value over 90 days. Theta Network is generating negative expected returns and assumes 6.1815% volatility on return distribution over the 90 days horizon. Simply put, 55% of crypto coins are less volatile than Theta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Theta Network Target Price Odds to finish over Current Price
The tendency of Theta 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 |
| 0.25 | 90 days | 0.25 | about 92.11 |
Based on a normal probability distribution, the odds of Theta Network to move above the current price in 90 days from now is about 92.11 (This Theta Network probability density function shows the probability of Theta Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Theta Network has a beta of -0.0363. This usually implies as returns on the benchmark increase, returns on holding Theta Network are expected to decrease at a much lower rate. During a bear market, however, Theta Network is likely to outperform the market. Additionally Theta Network has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Theta Network Price Density |
| Price |
Predictive Modules for Theta Network
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Theta Network. 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.Theta Network Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Theta Network is not an exception. The market had few large corrections towards the Theta Network'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 Theta Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Theta Network within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.16 |
Theta Network 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 Theta Network for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Theta Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Theta Network generated a negative expected return over the last 90 days | |
| Theta Network has high historical volatility and very poor performance | |
| Theta Network has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin, Ethereum, Dogecoin Spike, While XRP Holds Steady Ahead Of Fed Rate Cut Decision What ETHs Quick Turn Around Against BTC Means - Benzinga |
About Theta Network Performance
By analyzing Theta Network's fundamental ratios, stakeholders can gain valuable insights into Theta Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Theta Network 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 Theta Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Theta Network is peer-to-peer digital currency powered by the Blockchain technology.| Theta Network generated a negative expected return over the last 90 days | |
| Theta Network has high historical volatility and very poor performance | |
| Theta Network has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin, Ethereum, Dogecoin Spike, While XRP Holds Steady Ahead Of Fed Rate Cut Decision What ETHs Quick Turn Around Against BTC Means - Benzinga |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theta Network. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.