ICOS Performance
| ICOS Crypto | USD 1.38 0.00 0.00% |
The entity retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ICOS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICOS is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days ICOS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, ICOS is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
ICOS |
ICOS Relative Risk vs. Return Landscape
If you would invest 138.00 in ICOS on September 12, 2024 and sell it today you would earn a total of 0.00 from holding ICOS or generate 0.0% return on investment over 90 days. ICOS 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 ICOS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ICOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICOS's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ICOS, and traders can use it to determine the average amount a ICOS'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
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Based on monthly moving average ICOS 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 ICOS by adding ICOS to a well-diversified portfolio.
About ICOS Performance
By analyzing ICOS's fundamental ratios, stakeholders can gain valuable insights into ICOS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICOS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ICOS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ICOS is peer-to-peer digital currency powered by the Blockchain technology.| ICOS is not yet fully synchronised with the market data | |
| ICOS may become a speculative penny crypto |
Check out Risk vs Return Analysis 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 board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.