BCEX ZCash (in USD) Performance

BCEXZEC -- Cryptlandia Crypto  

USD 247.50  0.00  0.00%

The entity shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BCEX ZCash are completely uncorrelated. Although it is extremely important to respect BCEX ZCash USD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating BCEX ZCash USD technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days BCEX ZCash USD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, BCEX ZCash is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Horizon     30 Days    Login   to change

BCEX ZCash USD Relative Risk vs. Return Landscape

If you would invest  24,750  in BCEX ZCash USD on October 13, 2019 and sell it today you would earn a total of  0.00  from holding BCEX ZCash USD or generate 0.0% return on investment over 30 days. BCEX ZCash USD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BCEX ZCash and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BCEX ZCash Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average BCEX ZCash is performing at about 0% 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 BCEX ZCash by adding it to a well-diversified portfolio.

BCEX ZCash Alerts

Equity Alerts and Improvement Suggestions

BCEX ZCash USD is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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