UQC Performance
| UQC Crypto | USD 9.32 1.66 21.67% |
The entity owns a Beta (Systematic Risk) of 1.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UQC will likely underperform.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in UQC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, UQC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Cryptocurrency clarified to be personal property in China, remains barred for businesses - CryptoSlate | 11/21/2024 |
UQC |
UQC Relative Risk vs. Return Landscape
If you would invest 440.00 in UQC on September 3, 2024 and sell it today you would earn a total of 326.00 from holding UQC or generate 74.09% return on investment over 90 days. UQC is generating 3.9064% of daily returns assuming 32.543% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than UQC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UQC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UQC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as UQC, and traders can use it to determine the average amount a UQC'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 = 0.12
| Best Portfolio | Best Equity | UQC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 32.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.91 actual daily | 78 78% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average UQC 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 UQC by adding it to a well-diversified portfolio.
About UQC Performance
By analyzing UQC's fundamental ratios, stakeholders can gain valuable insights into UQC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UQC 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 UQC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UQC is peer-to-peer digital currency powered by the Blockchain technology.| UQC is way too risky over 90 days horizon | |
| UQC appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Cryptocurrency clarified to be personal property in China, remains barred for businesses - CryptoSlate |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UQC. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.