VeChain Performance

VeChain Relative Risk vs. Return Landscape

If you would invest  1.56  in VeChain on October 30, 2025 and sell it today you would lose (0.53) from holding VeChain or give up 33.97% of portfolio value over 90 days. VeChain is producing return of less than zero assuming 5.0371% volatility of returns over the 90 days investment horizon. Simply put, 45% of all crypto coins have less volatile historical return distribution than VeChain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon VeChain is expected to under-perform the market. In addition to that, the company is 6.67 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

VeChain Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon VeChain has a beta of -0.23. This entails as returns on the benchmark increase, returns on holding VeChain are expected to decrease at a much lower rate. During a bear market, however, VeChain is likely to outperform the market. Additionally VeChain 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.

Predictive Modules for VeChain

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VeChain. 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.

Hype Prediction Low Estimated High 0.00 0.01 5.01 Details

Intrinsic Valuation Low Real High 0.00 0.01 5.01 Details

Naive Forecast Low Next High 0.0002 0.01 5.01 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.01 0.01 Details

VeChain Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VeChain is not an exception. The market had few large corrections towards the VeChain'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 VeChain, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VeChain within the framework of very fundamental risk indicators.

VeChain 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 VeChain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VeChain can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VeChain. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..