Swell Network Financials
| SWELL Crypto | 0.03 0.0003 1.12% |
Swell |
Please note, the presentation of Swell Network'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, Swell Network's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Swell Network's management manipulating its earnings.
Swell Network Crypto Summary
Swell Network competes with Staked Ether, Phala Network, EigenLayer, and Tokocrypto. Swell Network is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
Swell Network Systematic Risk
Swell Network's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swell Network 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 Swell Network correlated with the market. If Beta is less than 0 Swell Network generally moves in the opposite direction as compared to the market. If Swell Network Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swell Network is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swell Network is generally in the same direction as the market. If Beta > 1 Swell Network moves generally in the same direction as, but more than the movement of the benchmark.
Swell Network January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swell Network help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swell Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swell Network based on widely used predictive technical indicators. In general, we focus on analyzing Swell Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swell Network's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.39 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 3.96 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swell Network. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Please note, there is a significant difference between Swell Network's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Swell Network value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Swell Network's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.