Ethereum Name Performance

ENS Crypto  USD 28.00  0.69  2.53%   
The crypto shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ethereum Name are expected to decrease at a much lower rate. During the bear market, Ethereum Name is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Ethereum Name Service are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Ethereum Name exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Ethereum Name Relative Risk vs. Return Landscape

If you would invest  1,741  in Ethereum Name Service on April 23, 2025 and sell it today you would earn a total of  1,059  from holding Ethereum Name Service or generate 60.83% return on investment over 90 days. Ethereum Name Service is generating 0.8785% of daily returns assuming 5.3155% volatility of returns over the 90 days investment horizon. Simply put, 47% of all crypto coins have less volatile historical return distribution than Ethereum Name, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Ethereum Name is expected to generate 6.81 times more return on investment than the market. However, the company is 6.81 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of risk.

Ethereum Name Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethereum Name's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Ethereum Name Service, and traders can use it to determine the average amount a Ethereum Name'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 = 0.1653

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Estimated Market Risk

 5.32
  actual daily
47
53% of assets are more volatile

Expected Return

 0.88
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Ethereum Name is performing at about 13% 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 Ethereum Name by adding it to a well-diversified portfolio.

About Ethereum Name Performance

By analyzing Ethereum Name's fundamental ratios, stakeholders can gain valuable insights into Ethereum Name's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ethereum Name 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 Ethereum Name has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ethereum Name Service is peer-to-peer digital currency powered by the Blockchain technology.
Ethereum Name is way too risky over 90 days horizon
Ethereum Name appears to be risky and price may revert if volatility continues
When determining whether Ethereum Name Service offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ethereum Name's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ethereum Name Service Crypto.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethereum Name Service. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Please note, there is a significant difference between Ethereum Name's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Ethereum Name value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Ethereum Name's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.