SMARTCASH Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SMARTCASH are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SMARTCASH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, SMARTCASH is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
SMARTCASH |
SMARTCASH Relative Risk vs. Return Landscape
If you would invest (100.00) in SMARTCASH on May 18, 2025 and sell it today you would earn a total of 100.00 from holding SMARTCASH or generate -100.0% return on investment over 90 days. SMARTCASH 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 SMARTCASH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SMARTCASH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMARTCASH's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SMARTCASH, and traders can use it to determine the average amount a SMARTCASH'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 SMARTCASH 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 SMARTCASH by adding SMARTCASH to a well-diversified portfolio.
| SMARTCASH is not yet fully synchronised with the market data | |
| SMARTCASH has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for SMARTCASH Crypto Coin
When running SMARTCASH's price analysis, check to measure SMARTCASH's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy SMARTCASH is operating at the current time. Most of SMARTCASH's value examination focuses on studying past and present price actions to predict the probability of SMARTCASH's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move SMARTCASH's coin price. Additionally, you may evaluate how adding SMARTCASH to your portfolios can decrease your overall portfolio volatility.
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