MANTRA Price on January 6, 2025
| OM Crypto | USD 3.90 0.06 1.56% |
If you're considering investing in MANTRA Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of MANTRA stands at 3.90, as last reported on the 10th of January, with the highest price reaching 3.94 and the lowest price hitting 3.84 during the day. MANTRA is abnormally risky given 3 months investment horizon. MANTRA has Sharpe Ratio of 0.19, which conveys that digital coin had a 0.19% 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 1.84% are justified by taking the suggested risk. Use MANTRA Mean Deviation of 5.11, market risk adjusted performance of (0.96), and Downside Deviation of 3.37 to evaluate coin specific risk that cannot be diversified away.
MANTRA Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
MANTRA |
Sharpe Ratio = 0.1909
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | OM | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.61 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average MANTRA is performing at about 15% 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 MANTRA by adding it to a well-diversified portfolio.
MANTRA Valuation on January 6, 2025
It is possible to determine the worth of MANTRA on a given historical date. On January 6, 2025 MANTRA was worth 4.1 at the beginning of the trading date compared to the closed value of 3.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MANTRA crypto coin. Still, in general, we apply an absolute valuation method to find MANTRA'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 MANTRA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MANTRA's related companies.
| Open | High | Low | Close | Volume | |
| 3.93 | 4.01 | 3.87 | 3.97 | 130,607 | |
01/06/2025 | 4.10 | 3.90 | 3.66 | 3.86 | 114,776 |
| 3.86 | 4.04 | 3.76 | 4.03 | 127,699 |
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MANTRA Trading Date Momentum on January 6, 2025
| On January 07 2025 MANTRA was traded for 4.03 at the closing time. The highest daily price throughout the period was 4.04 and the lowest price was 3.76 . The daily volume was 127.7 K. The net trading volume on 01/07/2025 added to the next day price growth. The trading delta at closing time to closing price of the next trading day was 4.40% . The trading delta at closing time to current closing price is 0.52% . |
About MANTRA Crypto Coin history
MANTRA 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 MANTRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MANTRA 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.
MANTRA Crypto Coin Technical Analysis
MANTRA 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
MANTRA Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
MANTRA 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.
MANTRA January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how MANTRA 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 MANTRA shares will generate the highest return on investment.
MANTRA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MANTRA's price direction in advance. Along with the technical and fundamental analysis of MANTRA Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of MANTRA 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 | 0.1778 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 1.77 | |||
| Sortino Ratio | 0.582 | |||
| Treynor Ratio | (0.97) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in MANTRA. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.