Telcoin Performance
| TEL Crypto | USD 0.01 0.0006 6.67% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telcoin are expected to decrease at a much lower rate. During the bear market, Telcoin is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telcoin are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Telcoin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Telcoin |
Telcoin Relative Risk vs. Return Landscape
If you would invest 0.55 in Telcoin on November 27, 2024 and sell it today you would earn a total of 0.32 from holding Telcoin or generate 58.85% return on investment over 90 days. Telcoin is generating 1.0788% of daily returns assuming 8.5923% volatility of returns over the 90 days investment horizon. Simply put, 76% of all crypto coins have less volatile historical return distribution than Telcoin, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telcoin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Telcoin, and traders can use it to determine the average amount a Telcoin'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 = 0.1256
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.59 actual daily | 76 76% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Telcoin is performing at about 9% 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 Telcoin by adding it to a well-diversified portfolio.
About Telcoin Performance
By analyzing Telcoin's fundamental ratios, stakeholders can gain valuable insights into Telcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telcoin 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 Telcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telcoin is peer-to-peer digital currency powered by the Blockchain technology.| Telcoin is way too risky over 90 days horizon | |
| Telcoin has some characteristics of a very speculative cryptocurrency | |
| Telcoin appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telcoin. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.