TEL Performance
| TEL Crypto | USD 0.01 0.0002 4.16% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TEL's returns are expected to increase less than the market. However, during the bear market, the loss of holding TEL is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TEL are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, TEL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
TEL |
TEL Relative Risk vs. Return Landscape
If you would invest 0.63 in TEL on December 17, 2024 and sell it today you would lose (0.05) from holding TEL or give up 8.1% of portfolio value over 90 days. TEL is generating 0.2385% of daily returns assuming 8.6501% volatility of returns over the 90 days investment horizon. Simply put, 77% of all crypto coins have less volatile historical return distribution than TEL, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TEL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as TEL, and traders can use it to determine the average amount a TEL'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 = 0.0276
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.65 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TEL is performing at about 2% 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 TEL by adding it to a well-diversified portfolio.
About TEL Performance
By analyzing TEL's fundamental ratios, stakeholders can gain valuable insights into TEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TEL 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 TEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TEL is peer-to-peer digital currency powered by the Blockchain technology.| TEL had very high historical volatility over the last 90 days | |
| TEL 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 TEL. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.