The crypto retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Gemini ZCash are completely uncorrelated. Although it is extremely important to respect Gemini ZCash USD current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating Gemini ZCash 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 Gemini ZCash USD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Gemini ZCash is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
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Gemini ZCash USD Relative Risk vs. Return LandscapeIf you would invest (100.00) in Gemini ZCash USD on August 19, 2019 and sell it today you would earn a total of 100.00 from holding Gemini ZCash USD or generate -100.0% return on investment over 30 days. Gemini ZCash 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 Gemini ZCash and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Gemini ZCash Market Risk Analysis
Sharpe Ratio = 0.0