TOPC Performance
| TOPC Crypto | USD 0.000017 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TOPC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TOPC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, TOPC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Donald Trump and Kamala Harris are neck-and-neck with crypto voters, Coinbase poll says - Yahoo Voices | 09/30/2024 |
TOPC |
TOPC Relative Risk vs. Return Landscape
If you would invest 0.00 in TOPC on August 30, 2024 and sell it today you would earn a total of 0.00 from holding TOPC or generate 0.0% return on investment over 90 days. TOPC 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 TOPC, and 99% 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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TOPC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOPC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as TOPC, and traders can use it to determine the average amount a TOPC'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 TOPC 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 TOPC by adding TOPC to a well-diversified portfolio.
About TOPC Performance
By analyzing TOPC's fundamental ratios, stakeholders can gain valuable insights into TOPC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOPC 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 TOPC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TOPC is peer-to-peer digital currency powered by the Blockchain technology.| TOPC generated a negative expected return over the last 90 days | |
| TOPC 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 TOPC. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.