Morpho Price on January 3, 2025
| MORPHO Crypto | 3.36 0.04 1.18% |
If you're considering investing in Morpho Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Morpho stands at 3.36, as last reported on the 9th of January, with the highest price reaching 3.40 and the lowest price hitting 3.35 during the day. Morpho is abnormally risky given 3 months investment horizon. Morpho has Sharpe Ratio of 0.13, which conveys that digital coin had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 16.28% are justified by taking the suggested risk. Use Morpho Mean Deviation of 1.92, risk adjusted performance of 0.0685, and Downside Deviation of 10.29 to evaluate coin specific risk that cannot be diversified away.
Morpho Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Morpho |
Sharpe Ratio = 0.1292
| Best Portfolio | Best Equity | MORPHO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Morpho is performing at about 10% 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 Morpho by adding it to a well-diversified portfolio.
Morpho Valuation on January 3, 2025
It is possible to determine the worth of Morpho on a given historical date. On January 3, 2025 Morpho was worth 3.28 at the beginning of the trading date compared to the closed value of 3.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morpho crypto coin. Still, in general, we apply an absolute valuation method to find Morpho'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 Morpho where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morpho's related companies.
| Open | High | Low | Close | Volume | |
| 3.29 | 3.39 | 3.14 | 3.28 | 501,609 | |
01/03/2025 | 3.28 | 3.53 | 3.20 | 3.36 | 273,315 |
| 3.30 | 3.43 | 3.23 | 3.30 | 908,906 |
| Backtest Morpho | | | Morpho History | Previous | Next |
Morpho Trading Date Momentum on January 3, 2025
| On January 06 2025 Morpho was traded for 3.30 at the closing time. The highest price during the trading period was 3.43 and the lowest recorded bid was listed for 3.23 . The volume for the day was 908.9 K. This history from January 6, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.79% . The trading delta at closing time to the current price is 1.19% . |
About Morpho Crypto Coin history
Morpho 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 Morpho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morpho 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.
Morpho Crypto Coin Technical Analysis
Morpho 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
Morpho Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Morpho 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.
Morpho January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Morpho 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 Morpho shares will generate the highest return on investment.
Morpho Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morpho's price direction in advance. Along with the technical and fundamental analysis of Morpho Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morpho 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 | 0.0685 | |||
| Jensen Alpha | 0.3524 | |||
| Total Risk Alpha | 0.3556 | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 1.36 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Statistic Functions | ||
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morpho. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Please note, there is a significant difference between Morpho's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Morpho 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, Morpho's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.