1inch Financials
| 1INCH Crypto | USD 0.21 0.01 5.00% |
1inch |
Please note, the presentation of 1inch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 1inch's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 1inch's management manipulating its earnings.
1inch Crypto Summary
1inch competes with Staked Ether, Phala Network, EigenLayer, and Morpho. 1inch is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
1inch Systematic Risk
1inch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 1inch volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on 1inch correlated with the market. If Beta is less than 0 1inch generally moves in the opposite direction as compared to the market. If 1inch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 1inch is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 1inch is generally in the same direction as the market. If Beta > 1 1inch moves generally in the same direction as, but more than the movement of the benchmark.
1inch March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 1inch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 1inch. We use our internally-developed statistical techniques to arrive at the intrinsic value of 1inch based on widely used predictive technical indicators. In general, we focus on analyzing 1inch Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 1inch's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 5.26 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 1inch. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.