SENC Performance
| SENC Crypto | USD 0.0004 0.000012 3.34% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SENC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SENC is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SENC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, SENC may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
SENC |
SENC Relative Risk vs. Return Landscape
If you would invest 0.04 in SENC on September 1, 2024 and sell it today you would lose 0.00 from holding SENC or give up 9.95% of portfolio value over 90 days. SENC is generating 0.1467% of daily returns and assumes 7.986% volatility on return distribution over the 90 days horizon. Simply put, 71% of crypto coins are less volatile than SENC, and 98% 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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SENC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SENC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SENC, and traders can use it to determine the average amount a SENC'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 = 0.0184
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| Cash | Small Risk | Average Risk | High Risk | SENC |
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Estimated Market Risk
| 7.99 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SENC is performing at about 1% 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 SENC by adding it to a well-diversified portfolio.
About SENC Performance
By analyzing SENC's fundamental ratios, stakeholders can gain valuable insights into SENC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SENC 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 SENC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SENC is peer-to-peer digital currency powered by the Blockchain technology.| SENC had very high historical volatility over the last 90 days | |
| SENC has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SENC. 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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .