Tensor Performance
| TNSR Crypto | USD 0.24 0.01 4.00% |
The entity has a beta of 1.4, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tensor will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tensor 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 Tensor shareholders. ...more
Tensor |
Tensor Relative Risk vs. Return Landscape
If you would invest 46.00 in Tensor on December 18, 2024 and sell it today you would lose (22.00) from holding Tensor or give up 47.83% of portfolio value over 90 days. Tensor is generating negative expected returns and assumes 8.4015% volatility on return distribution over the 90 days horizon. Simply put, 74% of crypto coins are less volatile than Tensor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tensor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tensor's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Tensor, and traders can use it to determine the average amount a Tensor'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 = -0.0755
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TNSR |
Estimated Market Risk
| 8.4 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tensor 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 Tensor by adding Tensor to a well-diversified portfolio.
About Tensor Performance
By analyzing Tensor's fundamental ratios, stakeholders can gain valuable insights into Tensor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tensor 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 Tensor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tensor is peer-to-peer digital currency powered by the Blockchain technology.| Tensor generated a negative expected return over the last 90 days | |
| Tensor has high historical volatility and very poor performance | |
| Tensor 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 Tensor. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.