MITH Financials
| MITH Crypto | USD 0.0002 0.000043 26.38% |
MITH |
Please note, the presentation of MITH'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, MITH's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MITH's management manipulating its earnings.
MITH Crypto Summary
MITH competes with Staked Ether, Phala Network, EigenLayer, Morpho, and Tokocrypto. MITH 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 |
MITH Systematic Risk
MITH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MITH 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MITH correlated with the market. If Beta is less than 0 MITH generally moves in the opposite direction as compared to the market. If MITH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MITH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MITH is generally in the same direction as the market. If Beta > 1 MITH moves generally in the same direction as, but more than the movement of the benchmark.
MITH February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MITH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MITH. We use our internally-developed statistical techniques to arrive at the intrinsic value of MITH based on widely used predictive technical indicators. In general, we focus on analyzing MITH Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MITH's daily price indicators and compare them against related drivers.
| Downside Deviation | 30.28 | |||
| Information Ratio | 0.2067 | |||
| Maximum Drawdown | 5199.85 | |||
| Value At Risk | (20.31) | |||
| Potential Upside | 35.29 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MITH. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.