EDUCOIN Performance
The crypto shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EDUCOIN are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EDUCOIN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, EDUCOIN is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
EDUCOIN |
EDUCOIN Relative Risk vs. Return Landscape
If you would invest (100.00) in EDUCOIN on December 20, 2024 and sell it today you would earn a total of 100.00 from holding EDUCOIN or generate -100.0% return on investment over 90 days. EDUCOIN is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than EDUCOIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EDUCOIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDUCOIN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EDUCOIN, and traders can use it to determine the average amount a EDUCOIN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EDUCOIN |
Based on monthly moving average EDUCOIN is not performing at its full potential. However, 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 EDUCOIN by adding EDUCOIN to a well-diversified portfolio.
| EDUCOIN is not yet fully synchronised with the market data | |
| EDUCOIN has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Tools for EDUCOIN Crypto Coin
When running EDUCOIN's price analysis, check to measure EDUCOIN's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy EDUCOIN is operating at the current time. Most of EDUCOIN's value examination focuses on studying past and present price actions to predict the probability of EDUCOIN's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move EDUCOIN's coin price. Additionally, you may evaluate how adding EDUCOIN to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |