PMA Performance
| PMA Crypto | USD 0.00003 0.000005 20.00% |
The crypto owns a Beta (Systematic Risk) of -9.34, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PMA are expected to decrease by larger amounts. On the other hand, during market turmoil, PMA is expected to outperform it.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PMA are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, PMA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | U.S. SECs Acting Chair Walking Back Agency Proposal on Crypto Trading Platforms - CoinDesk | 03/10/2025 |
PMA |
PMA Relative Risk vs. Return Landscape
If you would invest 0.00 in PMA on December 17, 2024 and sell it today you would earn a total of 0.00 from holding PMA or generate 130.77% return on investment over 90 days. PMA is generating 43.1981% of daily returns assuming 160.9653% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than PMA 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 |
PMA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PMA's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PMA, and traders can use it to determine the average amount a PMA'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 = 0.2684
| Best Portfolio | Best Equity | PMA | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 160.97 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
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average PMA is performing at about 21% 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 PMA by adding it to a well-diversified portfolio.
About PMA Performance
By analyzing PMA's fundamental ratios, stakeholders can gain valuable insights into PMA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PMA 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 PMA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PMA is peer-to-peer digital currency powered by the Blockchain technology.| PMA is way too risky over 90 days horizon | |
| PMA has some characteristics of a very speculative cryptocurrency | |
| PMA appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: U.S. SECs Acting Chair Walking Back Agency Proposal on Crypto Trading Platforms - CoinDesk |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PMA. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.