Uniswap Protocol Financials
| UNI Crypto | USD 9.31 0.01 0.11% |
Uniswap |
Please note, the presentation of Uniswap Protocol's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uniswap Protocol's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Uniswap Protocol's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Uniswap Protocol Token. Please utilize our Beneish M Score to check the likelihood of Uniswap Protocol's management manipulating its earnings.
Uniswap Protocol Crypto Summary
Uniswap Protocol competes with Solana, XRP, Staked Ether, Open Network, and Avalanche. Uniswap Protocol Token is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | NYSE Composite |
| Currency | USD - US Dollar |
Uniswap Protocol Token Systematic Risk
Uniswap Protocol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uniswap Protocol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Uniswap Protocol Token correlated with the market. If Beta is less than 0 Uniswap Protocol generally moves in the opposite direction as compared to the market. If Uniswap Protocol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uniswap Protocol Token is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uniswap Protocol is generally in the same direction as the market. If Beta > 1 Uniswap Protocol moves generally in the same direction as, but more than the movement of the benchmark.
Uniswap Protocol May 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uniswap Protocol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uniswap Protocol Token. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uniswap Protocol Token based on widely used predictive technical indicators. In general, we focus on analyzing Uniswap Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uniswap Protocol's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.92 | |||
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 68.13 | |||
| Value At Risk | (11.73) | |||
| Potential Upside | 12.25 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uniswap Protocol Token. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.