Plasma Performance
| XPL Crypto | USD 0.09 0.01 10.55% |
The crypto holds a Beta of 0.0294, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plasma's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plasma is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Plasma 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 essential 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 Plasma shareholders. ...more
1 | Exclusive JPMorgan Steps Further Into Crypto With Tokenized Money Fund - The Wall Street Journal | 12/15/2025 |
2 | Coinbase pulls support for major crypto bill. Heres what it means for the industry - CoinDesk | 01/14/2026 |
Plasma |
Plasma Relative Risk vs. Return Landscape
If you would invest 21.00 in Plasma on November 26, 2025 and sell it today you would lose (12.35) from holding Plasma or give up 58.81% of portfolio value over 90 days. Plasma is producing return of less than zero assuming 7.4139% volatility of returns over the 90 days investment horizon. Simply put, 66% of all crypto coins have less volatile historical return distribution than Plasma, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plasma Target Price Odds to finish over Current Price
The tendency of Plasma 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 |
| 0.09 | 90 days | 0.09 | about 91.06 |
Based on a normal probability distribution, the odds of Plasma to move above the current price in 90 days from now is about 91.06 (This Plasma probability density function shows the probability of Plasma Crypto Coin to fall within a particular range of prices over 90 days) .
Plasma Price Density |
| Price |
Predictive Modules for Plasma
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plasma. 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.Plasma Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plasma is not an exception. The market had few large corrections towards the Plasma'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 Plasma, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plasma within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.15 |
Plasma 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 Plasma for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plasma can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plasma generated a negative expected return over the last 90 days | |
| Plasma has high historical volatility and very poor performance | |
| Plasma has some characteristics of a very speculative cryptocurrency |
About Plasma Performance
By analyzing Plasma's fundamental ratios, stakeholders can gain valuable insights into Plasma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plasma 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 Plasma has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plasma is peer-to-peer digital currency powered by the Blockchain technology.| Plasma generated a negative expected return over the last 90 days | |
| Plasma has high historical volatility and very poor performance | |
| Plasma 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 Plasma. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.