Threshold Network Performance

T Crypto  USD 0.0489  0.001  2.09%   
The entity has a beta of 0.4256, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Threshold's beta means in this case. As returns on the market increase, Threshold Network returns are expected to increase less than the market. However, during the bear market, the loss on holding Threshold Network will be expected to be smaller as well. Although it is essential to pay attention to Threshold Network Token current price movements, it is also good to be reasonable about what you can do with equity historical returns. Our philosophy towards measuring 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 Threshold Network Token expected return of 1.8 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.
  
Threshold Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Threshold Network Token are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Threshold Network sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Threshold Price Channel

Threshold Network Relative Risk vs. Return Landscape

If you would invest  2.75  in Threshold Network Token on November 4, 2022 and sell it today you would earn a total of  2.29  from holding Threshold Network Token or generate 83.27% return on investment over 90 days. Threshold Network Token is currently generating 1.8046% in daily expected returns and assumes 15.727% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Threshold, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Threshold Network is expected to generate 14.34 times more return on investment than the market. However, the company is 14.34 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.14 per unit of risk.

Threshold Network Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Threshold Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Threshold Network Token, and traders can use it to determine the average amount a Threshold Network'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 = 0.1147

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Estimated Market Risk
 15.73
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 1.8
  actual daily
 
 35 %
of total potential
 
3535
Risk-Adjusted Return
 0.11
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Threshold Network is performing at about 8% 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 Threshold Network by adding it to a well-diversified portfolio.

About Threshold Network Performance

To evaluate Threshold Network Token Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Threshold Network generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Threshold Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Threshold Network Token market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Threshold's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Threshold Network Token is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about Threshold Network Token

Checking the ongoing alerts about Threshold Network for important developments is a great way to find new opportunities for your next move. Crypto Coin alerts and notifications screener for Threshold Network Token help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Threshold Network Alerts

Equity Alerts and Improvement Suggestions

Threshold Network is way too risky over 90 days horizon
Threshold Network has some characteristics of a very speculative cryptocurrency
Threshold Network appears to be risky and price may revert if volatility continues
Additionally, take a look at World Market Map. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for analysis

When running Threshold Network Token price analysis, check to measure Threshold Network's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Threshold Network is operating at the current time. Most of Threshold Network's value examination focuses on studying past and present price actions to predict the probability of Threshold Network's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Threshold Network's coin price. Additionally, you may evaluate how adding Threshold Network to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Threshold Network's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Threshold Network value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Threshold Network's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.