SPX6900 Performance

SPX Crypto  USD 1.75  0.11  5.91%   
The entity has a beta of -2.52, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SPX6900 are expected to decrease by larger amounts. On the other hand, during market turmoil, SPX6900 is expected to outperform it.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in SPX6900 are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, SPX6900 exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

SPX6900 Relative Risk vs. Return Landscape

If you would invest  56.00  in SPX6900 on April 26, 2025 and sell it today you would earn a total of  119.00  from holding SPX6900 or generate 212.5% return on investment over 90 days. SPX6900 is generating 2.2273% of daily returns assuming 10.0276% volatility of returns over the 90 days investment horizon. Simply put, 89% of all crypto coins have less volatile historical return distribution than SPX6900, and 56% 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 SPX6900 is expected to generate 12.84 times more return on investment than the market. However, the company is 12.84 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

SPX6900 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SPX6900's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SPX6900, and traders can use it to determine the average amount a SPX6900'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 = 0.2221

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Estimated Market Risk

 10.03
  actual daily
89
89% of assets are less volatile

Expected Return

 2.23
  actual daily
44
56% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average SPX6900 is performing at about 17% 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 SPX6900 by adding it to a well-diversified portfolio.

About SPX6900 Performance

By analyzing SPX6900's fundamental ratios, stakeholders can gain valuable insights into SPX6900's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPX6900 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 SPX6900 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SPX6900 is peer-to-peer digital currency powered by the Blockchain technology.
SPX6900 is way too risky over 90 days horizon
SPX6900 may become a speculative penny crypto
SPX6900 appears to be risky and price may revert if volatility continues
When determining whether SPX6900 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPX6900'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 Spx6900 Crypto.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPX6900. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Please note, there is a significant difference between SPX6900's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine SPX6900 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, SPX6900's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.