SUPERC Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SUPERC are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SUPERC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SUPERC is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
SUPERC |
SUPERC Relative Risk vs. Return Landscape
If you would invest (100.00) in SUPERC on November 28, 2024 and sell it today you would earn a total of 100.00 from holding SUPERC or generate -100.0% return on investment over 90 days. SUPERC 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 SUPERC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SUPERC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPERC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SUPERC, and traders can use it to determine the average amount a SUPERC'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
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Based on monthly moving average SUPERC 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 SUPERC by adding SUPERC to a well-diversified portfolio.
| SUPERC is not yet fully synchronised with the market data | |
| SUPERC has some characteristics of a very speculative cryptocurrency |
Check out World Market Map 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 metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for SUPERC Crypto Coin
When running SUPERC's price analysis, check to measure SUPERC's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy SUPERC is operating at the current time. Most of SUPERC's value examination focuses on studying past and present price actions to predict the probability of SUPERC's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move SUPERC's coin price. Additionally, you may evaluate how adding SUPERC to your portfolios can decrease your overall portfolio volatility.
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