Safe Financials
| SAFE Crypto | USD 0.46 0.03 6.98% |
Safe |
Please note, the presentation of Safe'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, Safe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Safe's management manipulating its earnings.
Safe Crypto Summary
Safe competes with Staked Ether, Phala Network, EigenLayer, and Morpho. Safe 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 |
Safe Systematic Risk
Safe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safe 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Safe correlated with the market. If Beta is less than 0 Safe generally moves in the opposite direction as compared to the market. If Safe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safe is generally in the same direction as the market. If Beta > 1 Safe moves generally in the same direction as, but more than the movement of the benchmark.
Safe March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Safe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safe based on widely used predictive technical indicators. In general, we focus on analyzing Safe Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safe's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 36.49 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 7.45 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..