SENC Performance
| SENC Crypto | USD 0.0002 0.000017 12.32% |
The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. SENC returns are very sensitive to returns on the market. As the market goes up or down, SENC is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SENC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for SENC shareholders. ...more
SENC |
SENC Relative Risk vs. Return Landscape
If you would invest 0.03 in SENC on December 18, 2024 and sell it today you would lose (0.01) from holding SENC or give up 43.22% of portfolio value over 90 days. SENC is generating negative expected returns and assumes 11.6829% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than SENC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SENC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SENC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SENC, and traders can use it to determine the average amount a SENC'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 = -0.0172
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SENC |
Estimated Market Risk
| 11.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SENC 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 SENC by adding SENC to a well-diversified portfolio.
About SENC Performance
By analyzing SENC's fundamental ratios, stakeholders can gain valuable insights into SENC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SENC 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 SENC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SENC is peer-to-peer digital currency powered by the Blockchain technology.| SENC generated a negative expected return over the last 90 days | |
| SENC has high historical volatility and very poor performance | |
| SENC has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SENC. 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.