Cexio Ethereum (in USD) Performance

CEXIOETH -- Cryptlandia Crypto  

USD 263.75  4.12  1.54%

The organization shows Beta (market volatility) of -0.0982 which signifies that as returns on market increase, returns on owning Cexio Ethereum are expected to decrease at a much smaller rate. During bear market, Cexio Ethereum is likely to outperform the market. Although it is vital to follow to Cexio Ethereum USD historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any crypto is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Cexio Ethereum USD expected return of 1.1928 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Cexio Ethereum USD are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, Cexio Ethereum exhibited solid returns over the last few months and may actually be approaching a breakup point.
Horizon     30 Days    Login   to change

Cexio Ethereum USD Relative Risk vs. Return Landscape

If you would invest  16,835  in Cexio Ethereum USD on May 17, 2019 and sell it today you would earn a total of  9,952  from holding Cexio Ethereum USD or generate 59.11% return on investment over 30 days. Cexio Ethereum USD is generating 1.1928% of daily returns and assumes 4.7213% volatility on return distribution over the 30 days horizon. Simply put, 42% of equities are less volatile than Cexio Ethereum and 78% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Cexio Ethereum is expected to generate 6.11 times more return on investment than the market. However, the company is 6.11 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Cexio Ethereum Market Risk Analysis

Sharpe Ratio = 0.2526
Good Returns
Average Returns
Small ReturnsCEXIOETH
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Cexio Ethereum Relative Performance Indicators

Estimated Market Risk
  actual daily
 42 %
of total potential
Expected Return
  actual daily
 22 %
of total potential
Risk-Adjusted Return
  actual daily
 17 %
of total potential
Based on monthly moving average Cexio Ethereum is performing at about 17% 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 Cexio Ethereum by adding it to a well-diversified portfolio.

Cexio Ethereum Alerts

Equity Alerts and Improvement Suggestions

Cexio Ethereum USD appears to be very risky and stock price may revert if volatility continues
Check also Trending Equities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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