IOTA Price on July 30, 2024
| MIOTA Crypto | USD 0.27 0.01 3.57% |
If you're considering investing in IOTA Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of IOTA stands at 0.27, as last reported on the 1st of December, with the highest price reaching 0.29 and the lowest price hitting 0.26 during the day. IOTA is unusually volatile given 3 months investment horizon. IOTA holds Efficiency (Sharpe) Ratio of 0.22, which attests that digital coin had a 0.22% return per unit of volatility over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use IOTA risk adjusted performance of 0.1777, and Market Risk Adjusted Performance of (3.84) to evaluate coin specific risk that cannot be diversified away.
IOTA Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
IOTA |
Sharpe Ratio = 0.2209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.48 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average IOTA is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IOTA by adding it to a well-diversified portfolio.
IOTA Valuation on July 30, 2024
It is possible to determine the worth of IOTA on a given historical date. On July 30, 2024 IOTA was worth 0.16 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IOTA crypto coin. Still, in general, we apply an absolute valuation method to find IOTA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IOTA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IOTA's related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.16 | 0.16 | 604,588 | |
07/30/2024 | 0.16 | 0.16 | 0.15 | 0.15 | 865,269 |
| 0.15 | 0.15 | 0.14 | 0.15 | 1,022,908 |
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IOTA Trading Date Momentum on July 30, 2024
| On July 31 2024 IOTA was traded for 0.15 at the closing time. The highest price during the trading period was 0.15 and the lowest recorded bid was listed for 0.14 . The volume for the day was 1 M. This history from July 31, 2024 did not cause price change. The trading delta at closing time to the current price is 6.67% . |
About IOTA Crypto Coin history
IOTA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IOTA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IOTA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market.
IOTA Crypto Coin Technical Analysis
IOTA technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
Price Boundaries
IOTA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
IOTA cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IOTA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how IOTA crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IOTA shares will generate the highest return on investment.
IOTA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IOTA's price direction in advance. Along with the technical and fundamental analysis of IOTA Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of IOTA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1777 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | 0.3397 | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | (3.85) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IOTA. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.