Falcon USD Performance
| USDF Crypto | USD 1.00 0.01 1.01% |
The crypto shows a Beta (market volatility) of 0.0806, which means not very significant fluctuations relative to the market. As returns on the market increase, Falcon USD's returns are expected to increase less than the market. However, during the bear market, the loss of holding Falcon USD is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Falcon USD are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Falcon USD is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Falcon |
Falcon USD Relative Risk vs. Return Landscape
If you would invest 98.00 in Falcon USD on November 8, 2025 and sell it today you would earn a total of 2.00 from holding Falcon USD or generate 2.04% return on investment over 90 days. Falcon USD is generating 0.0327% of daily returns and assumes 0.4747% volatility on return distribution over the 90 days horizon. Simply put, 4% of crypto coins are less volatile than Falcon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Falcon USD Target Price Odds to finish over Current Price
The tendency of Falcon 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 |
| 1.00 | 90 days | 1.00 | about 50.0 |
Based on a normal probability distribution, the odds of Falcon USD to move above the current price in 90 days from now is about 50.0 (This Falcon USD probability density function shows the probability of Falcon Crypto Coin to fall within a particular range of prices over 90 days) .
Falcon USD Price Density |
| Price |
Predictive Modules for Falcon USD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Falcon USD. 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.Falcon USD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Falcon USD is not an exception. The market had few large corrections towards the Falcon USD'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 Falcon USD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Falcon USD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.12 |
Falcon USD 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 Falcon USD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Falcon USD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Falcon USD has some characteristics of a very speculative cryptocurrency |
About Falcon USD Performance
By analyzing Falcon USD's fundamental ratios, stakeholders can gain valuable insights into Falcon USD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Falcon USD 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 Falcon USD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Falcon USD is peer-to-peer digital currency powered by the Blockchain technology.| Falcon USD 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 Falcon USD. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.