Catizen Performance
| CATI Crypto | USD 0.58 0.03 5.45% |
The crypto shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catizen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catizen is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Catizen are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Catizen exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Catizen |
Catizen Relative Risk vs. Return Landscape
If you would invest 0.00 in Catizen on September 3, 2024 and sell it today you would earn a total of 55.00 from holding Catizen or generate 9.223372036854776E16% return on investment over 90 days. Catizen is generating 16.0291% of daily returns and assumes 124.2145% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Catizen 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 |
Catizen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catizen's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Catizen, and traders can use it to determine the average amount a Catizen'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 = 0.129
| Best Portfolio | Best Equity | CATI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 124.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Catizen is performing at about 10% of its full potential. 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 Catizen by adding it to a well-diversified portfolio.
About Catizen Performance
By analyzing Catizen's fundamental ratios, stakeholders can gain valuable insights into Catizen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Catizen 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 Catizen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Catizen is peer-to-peer digital currency powered by the Blockchain technology.| Catizen is way too risky over 90 days horizon | |
| Catizen has some characteristics of a very speculative cryptocurrency | |
| Catizen appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catizen. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.