UXLINK Performance
| UXLINK Crypto | USD 0.57 0.01 1.79% |
The entity has a beta of -3.3, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UXLINK are expected to decrease by larger amounts. On the other hand, during market turmoil, UXLINK is expected to outperform it.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UXLINK are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady essential indicators, UXLINK sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
UXLINK |
UXLINK Relative Risk vs. Return Landscape
If you would invest 60.00 in UXLINK on November 9, 2024 and sell it today you would lose (3.00) from holding UXLINK or give up 5.0% of portfolio value over 90 days. UXLINK is generating 0.4238% of daily returns and assumes 10.5045% volatility on return distribution over the 90 days horizon. Simply put, 93% of crypto coins are less volatile than UXLINK, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UXLINK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UXLINK's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as UXLINK, and traders can use it to determine the average amount a UXLINK'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 = 0.0403
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.5 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average UXLINK is performing at about 3% 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 UXLINK by adding it to a well-diversified portfolio.
About UXLINK Performance
By analyzing UXLINK's fundamental ratios, stakeholders can gain valuable insights into UXLINK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UXLINK 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 UXLINK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UXLINK is peer-to-peer digital currency powered by the Blockchain technology.| UXLINK had very high historical volatility over the last 90 days | |
| UXLINK 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 UXLINK. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.