Worldcoin Performance
| WLD Crypto | USD 0.38 0.01 2.70% |
The entity maintains a market beta of 0.0556, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Worldcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Worldcoin is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Worldcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for Worldcoin shareholders. ...more
Worldcoin |
Worldcoin Relative Risk vs. Return Landscape
If you would invest 64.00 in Worldcoin on November 22, 2025 and sell it today you would lose (26.00) from holding Worldcoin or give up 40.62% of portfolio value over 90 days. Worldcoin is producing return of less than zero assuming 7.0911% volatility of returns over the 90 days investment horizon. Simply put, 63% of all crypto coins have less volatile historical return distribution than Worldcoin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Worldcoin Target Price Odds to finish over Current Price
The tendency of Worldcoin 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 |
| 0.38 | 90 days | 0.38 | more than 94.0 |
Based on a normal probability distribution, the odds of Worldcoin to move above the current price in 90 days from now is more than 94.0 (This Worldcoin probability density function shows the probability of Worldcoin Crypto Coin to fall within a particular range of prices over 90 days) .
Worldcoin Price Density |
| Price |
Predictive Modules for Worldcoin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Worldcoin. 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.Worldcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Worldcoin is not an exception. The market had few large corrections towards the Worldcoin'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 Worldcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Worldcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.09 |
Worldcoin 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 Worldcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Worldcoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Worldcoin generated a negative expected return over the last 90 days | |
| Worldcoin has high historical volatility and very poor performance | |
| Worldcoin has some characteristics of a very speculative cryptocurrency |
About Worldcoin Performance
By analyzing Worldcoin's fundamental ratios, stakeholders can gain valuable insights into Worldcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Worldcoin 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 Worldcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Worldcoin is peer-to-peer digital currency powered by the Blockchain technology.| Worldcoin generated a negative expected return over the last 90 days | |
| Worldcoin has high historical volatility and very poor performance | |
| Worldcoin 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 Worldcoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.