BOE Performance
The crypto shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BOE are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BOE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, BOE is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
BOE |
BOE Relative Risk vs. Return Landscape
If you would invest (100.00) in BOE on December 17, 2024 and sell it today you would earn a total of 100.00 from holding BOE or generate -100.0% return on investment over 90 days. BOE is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than BOE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BOE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOE's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BOE, and traders can use it to determine the average amount a BOE'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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| BOE |
Based on monthly moving average BOE 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 BOE by adding BOE to a well-diversified portfolio.
| BOE is not yet fully synchronised with the market data | |
| BOE 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for BOE Crypto Coin
When running BOE's price analysis, check to measure BOE's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy BOE is operating at the current time. Most of BOE's value examination focuses on studying past and present price actions to predict the probability of BOE's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move BOE's coin price. Additionally, you may evaluate how adding BOE to your portfolios can decrease your overall portfolio volatility.
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