WAL Token Performance
| WAL Crypto | USD 0.43 0.02 4.44% |
The entity maintains a market beta of -0.0639, 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
Very Weak
Weak | Strong |
Over the last 90 days WAL Token has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's essential indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for WAL Token shareholders. ...more
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WAL Token Relative Risk vs. Return Landscape
If you would invest 56.00 in WAL Token on April 26, 2025 and sell it today you would lose (13.00) from holding WAL Token or give up 23.21% of portfolio value over 90 days. WAL Token is producing return of less than zero assuming 6.2249% 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 |
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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 = -0.0367
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| Negative Returns | WAL |
Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | |
| Latest headline from news.google.com: Heres whats preventing the majority of Americans from getting into crypto - MarketWatch |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.