Popcat Price on November 29, 2024
| POPCAT Crypto | USD 1.17 0.36 23.53% |
If you're considering investing in Popcat Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Popcat stands at 1.17, as last reported on the 11th of December 2024, with the highest price reaching 1.17 and the lowest price hitting 1.17 during the day. Popcat is abnormally risky given 3 months investment horizon. Popcat maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies digital coin had a 0.12% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Popcat Semi Deviation of 7.8, risk adjusted performance of 0.1195, and Coefficient Of Variation of 654.93 to evaluate coin specific risk that cannot be diversified away.
Popcat Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Popcat |
Sharpe Ratio = 0.1236
| Best Portfolio | Best Equity | |||
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| Small Returns | POPCAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.6 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Popcat is performing at about 9% 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 Popcat by adding it to a well-diversified portfolio.
Popcat Valuation on November 29, 2024
It is possible to determine the worth of Popcat on a given historical date. On November 29, 2024 Popcat was worth 1.36 at the beginning of the trading date compared to the closed value of 1.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Popcat crypto coin. Still, in general, we apply an absolute valuation method to find Popcat'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 Popcat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Popcat's related companies.
| Open | High | Low | Close | Volume | |
| 1.26 | 1.40 | 1.25 | 1.36 | 565,202 | |
11/29/2024 | 1.36 | 1.41 | 1.30 | 1.34 | 773,966 |
| 1.22 | 1.47 | 1.19 | 1.39 | 1,249,927 |
| Backtest Popcat | | | Popcat History | Previous | Next |
Popcat Trading Date Momentum on November 29, 2024
| On December 02 2024 Popcat was traded for 1.39 at the closing time. The highest price during the trading period was 1.47 and the lowest recorded bid was listed for 1.19 . The volume for the day was 1.2 M. This history from December 2, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.73% . The trading delta at closing time to the current price is 10.45% . |
About Popcat Crypto Coin history
Popcat 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 Popcat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Popcat 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.
Popcat Crypto Coin Technical Analysis
Popcat 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
Popcat Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Popcat 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.
Popcat December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Popcat 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 Popcat shares will generate the highest return on investment.
Popcat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Popcat's price direction in advance. Along with the technical and fundamental analysis of Popcat Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Popcat 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 | 0.1195 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1518 | |||
| Treynor Ratio | (2.84) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Popcat. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.