Arweave Financials
| AR Crypto | USD 33.69 1.11 3.41% |
Arweave |
Please note, the presentation of Arweave'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, Arweave's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arweave's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arweave. Please utilize our Beneish M Score to check the likelihood of Arweave's management manipulating its earnings.
Arweave Crypto Summary
Arweave competes with Bitcoin, Dogecoin, Bitcoin Cash, Litecoin, and Ethereum Classic. Arweave is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | NYSE Composite |
| Currency | USD - US Dollar |
Arweave Systematic Risk
Arweave's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arweave 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Arweave correlated with the market. If Beta is less than 0 Arweave generally moves in the opposite direction as compared to the market. If Arweave Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arweave is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arweave is generally in the same direction as the market. If Beta > 1 Arweave moves generally in the same direction as, but more than the movement of the benchmark.
Arweave April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arweave help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arweave. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arweave based on widely used predictive technical indicators. In general, we focus on analyzing Arweave Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arweave's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.59 | |||
| Information Ratio | 0.2337 | |||
| Maximum Drawdown | 71.06 | |||
| Value At Risk | (9.02) | |||
| Potential Upside | 18.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arweave. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Arweave information on this page should be used as a complementary analysis to other Arweave's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.