Chainlink Financials
| LINK Crypto | USD 19.01 0.75 4.11% |
Chainlink |
Please note, the presentation of Chainlink's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chainlink's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chainlink's management manipulating its earnings.
Chainlink Crypto Summary
Chainlink competes with XRP, Solana, Staked Ether, Sui, and Toncoin. Chainlink is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Chainlink Systematic Risk
Chainlink's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chainlink volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Chainlink correlated with the market. If Beta is less than 0 Chainlink generally moves in the opposite direction as compared to the market. If Chainlink Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chainlink is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chainlink is generally in the same direction as the market. If Beta > 1 Chainlink moves generally in the same direction as, but more than the movement of the benchmark.
Chainlink Thematic Clasifications
Chainlink is part of USD Crypto Fund investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cryptocurrency traded in US dollars. Fund from digital currency traded on multiple global exchanges in US dollors.
This theme covers Cryptocurrency traded in US dollars. Fund from digital currency traded on multiple global exchanges in US dollors. . Get More Thematic Ideas
| USD Crypto Fund | View |
Chainlink November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chainlink help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chainlink. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chainlink based on widely used predictive technical indicators. In general, we focus on analyzing Chainlink Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chainlink's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.57 | |||
| Information Ratio | 0.1577 | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 7.73 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chainlink. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.