BTCAlpha Ethereum (in USD) Performance

BTCALPHETH -- Cryptlandia Crypto  

USD 210.86  0.00  0.00%

The organization owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and BTCAlpha Ethereum are completely uncorrelated. Although it is extremely important to respect BTCAlpha Ethereum USD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting BTCAlpha Ethereum USD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days BTCAlpha Ethereum USD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, BTCAlpha Ethereum is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to mid-run losses for the stockholder.
Horizon     30 Days    Login   to change

BTCAlpha Ethereum USD Relative Risk vs. Return Landscape

If you would invest  20,835  in BTCAlpha Ethereum USD on August 18, 2019 and sell it today you would earn a total of  0.00  from holding BTCAlpha Ethereum USD or generate 0.0% return on investment over 30 days. BTCAlpha Ethereum USD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BTCAlpha Ethereum and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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BTCAlpha Ethereum Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BTCAlpha Ethereum is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BTCAlpha Ethereum by adding it to a well-diversified portfolio.

BTCAlpha Ethereum Alerts

Equity Alerts and Improvement Suggestions

BTCAlpha Ethereum is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.