Band Protocol Financials
| BAND Crypto | USD 0.77 0.04 4.94% |
Band |
Please note, the presentation of Band Protocol'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, Band Protocol's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Band Protocol's management manipulating its earnings.
Band Protocol Crypto Summary
Band Protocol competes with Staked Ether, Phala Network, EigenLayer, and Morpho. Band Protocol 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 |
Band Protocol Systematic Risk
Band Protocol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Band Protocol 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Band Protocol correlated with the market. If Beta is less than 0 Band Protocol generally moves in the opposite direction as compared to the market. If Band Protocol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Band Protocol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Band Protocol is generally in the same direction as the market. If Beta > 1 Band Protocol moves generally in the same direction as, but more than the movement of the benchmark.
Band Protocol March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Band Protocol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Band Protocol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Band Protocol based on widely used predictive technical indicators. In general, we focus on analyzing Band Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Band Protocol's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 27.38 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 6.06 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Band Protocol. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.