Ribbon Finance Financials
| RBN Crypto | USD 0.51 0.05 10.87% |
Ribbon |
Please note, the presentation of Ribbon Finance'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, Ribbon Finance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ribbon Finance's management manipulating its earnings.
Ribbon Finance Crypto Summary
Ribbon Finance competes with XRP, Solana, Sui, Staked Ether, and Toncoin. Ribbon Finance 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 |
Ribbon Finance Systematic Risk
Ribbon Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ribbon Finance 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Ribbon Finance correlated with the market. If Beta is less than 0 Ribbon Finance generally moves in the opposite direction as compared to the market. If Ribbon Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ribbon Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ribbon Finance is generally in the same direction as the market. If Beta > 1 Ribbon Finance moves generally in the same direction as, but more than the movement of the benchmark.
Ribbon Finance December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ribbon Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ribbon Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ribbon Finance based on widely used predictive technical indicators. In general, we focus on analyzing Ribbon Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ribbon Finance's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.78 | |||
| Information Ratio | 0.1074 | |||
| Maximum Drawdown | 46.81 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 10.87 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ribbon Finance. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.