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