Zilliqa Financials
| ZIL Crypto | USD 0.01 0.0001 0.80% |
Zilliqa |
Please note, the presentation of Zilliqa'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, Zilliqa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zilliqa's management manipulating its earnings.
Zilliqa Crypto Summary
Zilliqa competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. Zilliqa 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 |
Zilliqa Systematic Risk
Zilliqa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zilliqa 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Zilliqa correlated with the market. If Beta is less than 0 Zilliqa generally moves in the opposite direction as compared to the market. If Zilliqa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zilliqa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zilliqa is generally in the same direction as the market. If Beta > 1 Zilliqa moves generally in the same direction as, but more than the movement of the benchmark.
Zilliqa March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zilliqa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zilliqa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zilliqa based on widely used predictive technical indicators. In general, we focus on analyzing Zilliqa Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zilliqa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 32.43 | |||
| Value At Risk | (9.82) | |||
| Potential Upside | 6.44 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zilliqa. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.