PLBT Performance
The crypto owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PLBT are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PLBT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, PLBT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
PLBT |
PLBT Relative Risk vs. Return Landscape
If you would invest (100.00) in PLBT on December 18, 2024 and sell it today you would earn a total of 100.00 from holding PLBT or generate -100.0% return on investment over 90 days. PLBT 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 PLBT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PLBT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLBT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PLBT, and traders can use it to determine the average amount a PLBT'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 |
| PLBT |
Based on monthly moving average PLBT 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 PLBT by adding PLBT to a well-diversified portfolio.
| PLBT is not yet fully synchronised with the market data | |
| PLBT has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center 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 Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Tools for PLBT Crypto Coin
When running PLBT's price analysis, check to measure PLBT's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy PLBT is operating at the current time. Most of PLBT's value examination focuses on studying past and present price actions to predict the probability of PLBT's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move PLBT's coin price. Additionally, you may evaluate how adding PLBT to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |