Moo Deng Performance
| MOODENG Crypto | 0.30 0.01 3.23% |
The crypto secures a Beta (Market Risk) of -2.23, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Moo Deng are expected to decrease by larger amounts. On the other hand, during market turmoil, Moo Deng is expected to outperform it.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Moo Deng are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, Moo Deng reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Moo |
Moo Deng Relative Risk vs. Return Landscape
If you would invest 0.00 in Moo Deng on October 7, 2024 and sell it today you would earn a total of 30.00 from holding Moo Deng or generate 9.223372036854776E16% return on investment over 90 days. Moo Deng is generating 33.7227% of daily returns and assumes 176.0365% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Moo 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 |
Moo Deng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moo Deng's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Moo Deng, and traders can use it to determine the average amount a Moo Deng'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 = 0.1916
| Best Portfolio | Best Equity | MOODENG | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 176.04 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
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Moo Deng is performing at about 15% 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 Moo Deng by adding it to a well-diversified portfolio.
About Moo Deng Performance
By analyzing Moo Deng's fundamental ratios, stakeholders can gain valuable insights into Moo Deng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moo Deng 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 Moo Deng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moo Deng is peer-to-peer digital currency powered by the Blockchain technology.| Moo Deng is way too risky over 90 days horizon | |
| Moo Deng has some characteristics of a very speculative cryptocurrency | |
| Moo Deng appears to be risky and price may revert if volatility continues |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moo Deng. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Please note, there is a significant difference between Moo Deng's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Moo Deng value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Moo Deng's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.