REQ Performance
| REQ Crypto | USD 0.13 0.01 8.33% |
The crypto holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding REQ is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in REQ are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, REQ exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
REQ |
REQ Relative Risk vs. Return Landscape
If you would invest 9.79 in REQ on September 1, 2024 and sell it today you would earn a total of 3.21 from holding REQ or generate 32.79% return on investment over 90 days. REQ is generating 0.5547% of daily returns assuming 4.8889% volatility of returns over the 90 days investment horizon. Simply put, 43% of all crypto coins have less volatile historical return distribution than REQ, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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REQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REQ's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as REQ, and traders can use it to determine the average amount a REQ'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 = 0.1134
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average REQ is performing at about 8% 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 REQ by adding it to a well-diversified portfolio.
About REQ Performance
By analyzing REQ's fundamental ratios, stakeholders can gain valuable insights into REQ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REQ 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 REQ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
REQ is peer-to-peer digital currency powered by the Blockchain technology.| REQ has some characteristics of a very speculative cryptocurrency | |
| REQ appears to be risky and price may revert if volatility continues |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REQ. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.