WAB Performance
| WAB Crypto | USD 0.000006 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding WAB is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days WAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, WAB is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
WAB |
WAB Relative Risk vs. Return Landscape
If you would invest 0.00 in WAB on August 25, 2024 and sell it today you would earn a total of 0.00 from holding WAB or generate 0.0% return on investment over 90 days. WAB is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than WAB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WAB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as WAB, and traders can use it to determine the average amount a WAB'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 = 0.0
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Based on monthly moving average WAB is not performing at its full potential. However, 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 WAB by adding WAB to a well-diversified portfolio.
About WAB Performance
By analyzing WAB's fundamental ratios, stakeholders can gain valuable insights into WAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WAB 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 WAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WAB is peer-to-peer digital currency powered by the Blockchain technology.| WAB is not yet fully synchronised with the market data | |
| WAB has some characteristics of a very speculative cryptocurrency |
Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.