The entity has a beta of 0.0656, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Staked Ether returns are expected to increase less than the market. However, during the bear market, the loss on holding Staked Ether will be expected to be smaller as well. Although it is vital to follow Staked Ether current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns.
17 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Staked Ether are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical indicators, Staked Ether exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Staked Ether Relative Risk vs. Return LandscapeIf you would invest 216,517 in Staked Ether on December 1, 2023 and sell it today you would earn a total of 121,385 from holding Staked Ether or generate 56.06% return on investment over 90 days. Staked Ether is generating 0.765% of daily returns and assumes 3.3958% volatility on return distribution over the 90 days horizon. Simply put, 29% of crypto coins are less volatile than Staked, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Assuming the 90 days trading horizon Staked Ether is expected to generate 5.28 times more return on investment than the market. However, the company is 5.28 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.2 per unit of risk.
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.
About Staked Ether Performance
Things to note about Staked Ether performance evaluationChecking the ongoing alerts about Staked Ether for important developments is a great way to find new opportunities for your next move. Crypto Coin alerts and notifications screener for Staked Ether help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Staked Ether's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Staked Ether's crypto coin performance include:
- Analyzing Staked Ether's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Staked Ether's stock is overvalued or undervalued compared to its peers.
- Examining Staked Ether's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Staked Ether's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Staked Ether's management team can help you assess the Cryptocurrency's leadership.
- Pay attention to analyst opinions and ratings of Staked Ether's crypto coin. These opinions can provide insight into Staked Ether's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Staked Ether information on this page should be used as a complementary analysis to other Staked Ether'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Staked Crypto Coin analysis
When running Staked Ether's price analysis, check to measure Staked Ether's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Staked Ether is operating at the current time. Most of Staked Ether's value examination focuses on studying past and present price actions to predict the probability of Staked Ether's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Staked Ether's coin price. Additionally, you may evaluate how adding Staked Ether to your portfolios can decrease your overall portfolio volatility.
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