Bitcoin Cash Financials
| BCH Crypto | USD 485.42 21.59 4.65% |
Bitcoin |
Please note, the presentation of Bitcoin Cash'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, Bitcoin Cash's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bitcoin Cash's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bitcoin Cash. Please utilize our Beneish M Score to check the likelihood of Bitcoin Cash's management manipulating its earnings.
Bitcoin Cash Crypto Summary
Bitcoin Cash competes with Bitcoin, Dogecoin, Litecoin, Ethereum Classic, and Monero. Bitcoin Cash is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | NYSE Composite |
| Currency | USD - US Dollar |
Bitcoin Cash Systematic Risk
Bitcoin Cash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bitcoin Cash 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bitcoin Cash correlated with the market. If Beta is less than 0 Bitcoin Cash generally moves in the opposite direction as compared to the market. If Bitcoin Cash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bitcoin Cash is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bitcoin Cash is generally in the same direction as the market. If Beta > 1 Bitcoin Cash moves generally in the same direction as, but more than the movement of the benchmark.
Bitcoin Cash April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bitcoin Cash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bitcoin Cash. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bitcoin Cash based on widely used predictive technical indicators. In general, we focus on analyzing Bitcoin Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bitcoin Cash's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.21 | |||
| Information Ratio | 0.1499 | |||
| Maximum Drawdown | 78.47 | |||
| Value At Risk | (7.57) | |||
| Potential Upside | 12.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin Cash. 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. Note that the Bitcoin Cash information on this page should be used as a complementary analysis to other Bitcoin Cash'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 CEOs Directory module to screen CEOs from public companies around the world.