Virtual Protocol Performance
| VIRTUAL Crypto | USD 0.63 0.02 3.08% |
The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Virtual Protocol are expected to decrease at a much lower rate. During the bear market, Virtual Protocol is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Virtual Protocol has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for Virtual Protocol institutional investors. ...more
Virtual |
Virtual Protocol Relative Risk vs. Return Landscape
If you would invest 150.00 in Virtual Protocol on November 6, 2025 and sell it today you would lose (85.00) from holding Virtual Protocol or give up 56.67% of portfolio value over 90 days. Virtual Protocol is generating negative expected returns and assumes 7.4627% volatility on return distribution over the 90 days horizon. Simply put, 67% of crypto coins are less volatile than Virtual, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Virtual Protocol Target Price Odds to finish over Current Price
The tendency of Virtual 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 |
| 0.63 | 90 days | 0.63 | about 91.64 |
Based on a normal probability distribution, the odds of Virtual Protocol to move above the current price in 90 days from now is about 91.64 (This Virtual Protocol probability density function shows the probability of Virtual Crypto Coin to fall within a particular range of prices over 90 days) .
Virtual Protocol Price Density |
| Price |
Predictive Modules for Virtual Protocol
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Virtual Protocol. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtual Protocol's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Virtual Protocol Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtual Protocol is not an exception. The market had few large corrections towards the Virtual Protocol'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 Virtual Protocol, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtual Protocol within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.8 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.11 |
Virtual Protocol 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 Virtual Protocol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtual Protocol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Virtual Protocol generated a negative expected return over the last 90 days | |
| Virtual Protocol has high historical volatility and very poor performance | |
| Virtual Protocol has some characteristics of a very speculative cryptocurrency |
About Virtual Protocol Performance
By examining Virtual Protocol's fundamental ratios, stakeholders can obtain critical insights into Virtual Protocol's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Virtual Protocol is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Virtual Protocol is peer-to-peer digital currency powered by the Blockchain technology.| Virtual Protocol generated a negative expected return over the last 90 days | |
| Virtual Protocol has high historical volatility and very poor performance | |
| Virtual Protocol 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 Virtual Protocol. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.