HumidiFi Token Performance

WET Crypto  USD 0.08  0  1.41%   
The crypto retains a Market Volatility (i.e., Beta) of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HumidiFi Token are expected to decrease at a much lower rate. During the bear market, HumidiFi Token is likely to outperform the market.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in HumidiFi Token are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, HumidiFi Token exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

HumidiFi Token Relative Risk vs. Return Landscape

If you would invest  0.00  in HumidiFi Token on November 9, 2025 and sell it today you would earn a total of  7.67  from holding HumidiFi Token or generate 9.223372036854776E16% return on investment over 90 days. HumidiFi Token is generating 13.9748% of daily returns assuming 125.3457% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than HumidiFi on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon HumidiFi Token is expected to generate 153.01 times more return on investment than the market. However, the company is 153.01 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

HumidiFi Token Target Price Odds to finish over Current Price

The tendency of HumidiFi 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.08 90 days 0.08 
about 51.45
Based on a normal probability distribution, the odds of HumidiFi Token to move above the current price in 90 days from now is about 51.45 (This HumidiFi Token probability density function shows the probability of HumidiFi Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon HumidiFi Token has a beta of -0.76. This entails as returns on the benchmark increase, returns on holding HumidiFi Token are expected to decrease at a much lower rate. During a bear market, however, HumidiFi Token is likely to outperform the market. Additionally HumidiFi Token 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.
   HumidiFi Token Price Density   
       Price  

Predictive Modules for HumidiFi Token

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HumidiFi Token. 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
LowEstimatedHigh
0.000.0853.92
Details
Intrinsic
Valuation
LowRealHigh
0.000.0753.91
Details
Naive
Forecast
LowNextHigh
00.13125.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.050.110.26
Details

HumidiFi Token Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. HumidiFi Token is not an exception. The market had few large corrections towards the HumidiFi Token'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 HumidiFi Token, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HumidiFi Token within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.55
β
Beta against Dow Jones-0.76
σ
Overall volatility
0.08
Ir
Information ratio -0.29

HumidiFi Token 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 HumidiFi Token for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HumidiFi Token can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
HumidiFi Token is way too risky over 90 days horizon
HumidiFi Token has some characteristics of a very speculative cryptocurrency
HumidiFi Token appears to be risky and price may revert if volatility continues

About HumidiFi Token Performance

By analyzing HumidiFi Token's fundamental ratios, stakeholders can gain valuable insights into HumidiFi Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HumidiFi Token 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 HumidiFi Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HumidiFi Token is peer-to-peer digital currency powered by the Blockchain technology.
HumidiFi Token is way too risky over 90 days horizon
HumidiFi Token has some characteristics of a very speculative cryptocurrency
HumidiFi Token appears to be risky and price may revert if volatility continues
When determining whether HumidiFi Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HumidiFi Token's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Humidifi Token Crypto.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in HumidiFi Token. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Please note, there is a significant difference between HumidiFi Token's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine HumidiFi Token value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, HumidiFi Token's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.