Staked Ether Performance
| STETH Crypto | USD 3,278 106.84 3.37% |
The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Staked Ether will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Staked Ether has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's technical indicators remain rather sound which may send shares a bit higher in August 2024. The latest tumult may also be a sign of longer-term up-swing for Staked Ether shareholders. ...more
Staked |
Staked Ether Relative Risk vs. Return Landscape
If you would invest 374,811 in Staked Ether on April 27, 2024 and sell it today you would lose (46,965) from holding Staked Ether or give up 12.53% of portfolio value over 90 days. Staked Ether is generating negative expected returns and assumes 2.682% volatility on return distribution over the 90 days horizon. Simply put, 23% of crypto coins are less volatile than Staked, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Staked Ether Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Staked Ether's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Staked Ether, and traders can use it to determine the average amount a Staked Ether's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0907
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STETH |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Staked Ether is not performing at its full potential. However, 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 Staked Ether by adding Staked Ether to a well-diversified portfolio.
About Staked Ether Performance
By analyzing Staked Ether's fundamental ratios, stakeholders can gain valuable insights into Staked Ether's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Staked Ether has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Staked Ether has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Staked Ether is peer-to-peer digital currency powered by the Blockchain technology.| Staked Ether generated a negative expected return over the last 90 days |
Additional Information and Resources on Investing in Staked Crypto Coin
When determining whether Staked Ether offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Staked Ether's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Staked Ether Crypto.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Staked Ether. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.