The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Bitstamp Bitcoin are completely uncorrelated. Although it is extremely important to respect Bitstamp Bitcoin USD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy 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 analyzing Bitstamp Bitcoin USD technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Over the last 30 days Bitstamp Bitcoin USD has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, Bitstamp Bitcoin is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium term losses for the stakeholders.
|Horizon||30 Days Login to change|
Bitstamp Bitcoin USD Relative Risk vs. Return LandscapeIf you would invest 986,882 in Bitstamp Bitcoin USD on August 24, 2019 and sell it today you would earn a total of 0.00 from holding Bitstamp Bitcoin USD or generate 0.0% return on investment over 30 days. Bitstamp Bitcoin 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 Bitstamp Bitcoin and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Bitstamp Bitcoin Market Risk Analysis
Sharpe Ratio = 0.0