ACTIN Performance
The entity shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ACTIN are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ACTIN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, ACTIN is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
ACTIN |
ACTIN Relative Risk vs. Return Landscape
If you would invest (100.00) in ACTIN on December 19, 2024 and sell it today you would earn a total of 100.00 from holding ACTIN or generate -100.0% return on investment over 90 days. ACTIN 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 ACTIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACTIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACTIN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ACTIN, and traders can use it to determine the average amount a ACTIN'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 |
| ACTIN |
Based on monthly moving average ACTIN 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 ACTIN by adding ACTIN to a well-diversified portfolio.
| ACTIN is not yet fully synchronised with the market data | |
| ACTIN has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for ACTIN Crypto Coin
When running ACTIN's price analysis, check to measure ACTIN's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy ACTIN is operating at the current time. Most of ACTIN's value examination focuses on studying past and present price actions to predict the probability of ACTIN's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move ACTIN's coin price. Additionally, you may evaluate how adding ACTIN to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |