Hedera Hashgraph Performance

HBAR Crypto  USD 0.27  0.01  3.85%   
The crypto retains a Market Volatility (i.e., Beta) of 0.0821, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hedera Hashgraph's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hedera Hashgraph is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Hedera Hashgraph are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Hedera Hashgraph exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Hedera Hashgraph Relative Risk vs. Return Landscape

If you would invest  19.00  in Hedera Hashgraph on April 24, 2025 and sell it today you would earn a total of  8.00  from holding Hedera Hashgraph or generate 42.11% return on investment over 90 days. Hedera Hashgraph is generating 0.7004% of daily returns and assumes 5.6151% volatility on return distribution over the 90 days horizon. Simply put, 50% of crypto coins are less volatile than Hedera, and 86% 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 Hedera Hashgraph is expected to generate 7.3 times more return on investment than the market. However, the company is 7.3 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Hedera Hashgraph Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedera Hashgraph's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Hedera Hashgraph, and traders can use it to determine the average amount a Hedera Hashgraph'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 = 0.1247

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Estimated Market Risk

 5.62
  actual daily
50
50% of assets are less volatile

Expected Return

 0.7
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Hedera Hashgraph 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 Hedera Hashgraph by adding it to a well-diversified portfolio.

About Hedera Hashgraph Performance

By analyzing Hedera Hashgraph's fundamental ratios, stakeholders can gain valuable insights into Hedera Hashgraph's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hedera Hashgraph 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 Hedera Hashgraph has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hedera Hashgraph is peer-to-peer digital currency powered by the Blockchain technology.
Hedera Hashgraph is way too risky over 90 days horizon
Hedera Hashgraph has some characteristics of a very speculative cryptocurrency
Hedera Hashgraph appears to be risky and price may revert if volatility continues
When determining whether Hedera Hashgraph offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hedera Hashgraph'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 Hedera Hashgraph Crypto.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hedera Hashgraph. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Please note, there is a significant difference between Hedera Hashgraph's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Hedera Hashgraph 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, Hedera Hashgraph's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.