WAL Token Performance

WAL Crypto  USD 0.43  0.02  4.44%   
The entity maintains a market beta of -0.0399, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WAL Token are expected to decrease at a much lower rate. During the bear market, WAL Token is likely to outperform the market.

Risk-Adjusted Performance

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Over the last 90 days WAL Token has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's essential indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for WAL Token shareholders. ...more
  

WAL Token Relative Risk vs. Return Landscape

If you would invest  54.00  in WAL Token on April 25, 2025 and sell it today you would lose (11.00) from holding WAL Token or give up 20.37% of portfolio value over 90 days. WAL Token is producing return of less than zero assuming 6.1954% volatility of returns over the 90 days investment horizon. Simply put, 55% of all crypto coins have less volatile historical return distribution than WAL Token, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon WAL Token is expected to under-perform the market. In addition to that, the company is 7.94 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

WAL Token Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WAL Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as WAL Token, and traders can use it to determine the average amount a WAL Token'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 = -0.0271

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Negative ReturnsWAL

Estimated Market Risk

 6.2
  actual daily
55
55% of assets are less volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average WAL Token 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 WAL Token by adding WAL Token to a well-diversified portfolio.

About WAL Token Performance

By analyzing WAL Token's fundamental ratios, stakeholders can gain valuable insights into WAL Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WAL Token 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 WAL Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WAL Token is peer-to-peer digital currency powered by the Blockchain technology.
WAL Token generated a negative expected return over the last 90 days
WAL Token has high historical volatility and very poor performance
WAL Token has some characteristics of a very speculative cryptocurrency
When determining whether WAL Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WAL Token'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 Wal Token Crypto.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WAL Token. 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 WAL Token's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine WAL Token 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, WAL Token's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.