WABI Performance
| WABI Crypto | USD 0 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WABI are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WABI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, WABI is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
WABI |
WABI Relative Risk vs. Return Landscape
If you would invest 0.45 in WABI on November 9, 2024 and sell it today you would earn a total of 0.00 from holding WABI or generate 0.0% return on investment over 90 days. WABI is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than WABI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WABI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WABI's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as WABI, and traders can use it to determine the average amount a WABI'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 WABI 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 WABI by adding WABI to a well-diversified portfolio.
About WABI Performance
By analyzing WABI's fundamental ratios, stakeholders can gain valuable insights into WABI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WABI 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 WABI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WABI is peer-to-peer digital currency powered by the Blockchain technology.| WABI generated a negative expected return over the last 90 days | |
| WABI has some characteristics of a very speculative cryptocurrency |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WABI. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.