Monero Performance

Monero Relative Risk vs. Return Landscape

If you would invest  36,567  in Monero on November 7, 2025 and sell it today you would earn a total of  1,559  from holding Monero or generate 4.26% return on investment over 90 days. Monero is generating 0.3068% of daily returns assuming 7.3785% volatility of returns over the 90 days investment horizon. Simply put, 66% of all crypto coins have less volatile historical return distribution than Monero, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Monero is expected to generate 9.79 times more return on investment than the market. However, the company is 9.79 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Monero Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Monero has a beta of 0.32. This entails as returns on the market go up, Monero average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Monero will be expected to be much smaller as well. Additionally Monero has an alpha of 0.3681, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Monero

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monero. 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 Low Estimated High 374.27 381.59 388.91 Details

Intrinsic Valuation Low Real High 372.61 379.93 387.25 Details

Naive Forecast Low Next High 273.49 280.81 288.13 Details

Bollinger Band Projection (param) Lower Middle Band Upper 317.79 499.06 680.33 Details

Monero Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Monero is not an exception. The market had few large corrections towards the Monero'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 Monero, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monero within the framework of very fundamental risk indicators.

Monero 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 Monero for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monero can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Monero. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.