MCO Financials
| MCO Crypto | USD 13.25 12.40 1,459% |
MCO |
Please note, the presentation of MCO'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, MCO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MCO's management manipulating its earnings.
MCO Crypto Summary
MCO competes with XRP, Solana, Staked Ether, Sui, and Toncoin. MCO 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 |
MCO Systematic Risk
MCO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MCO 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MCO correlated with the market. If Beta is less than 0 MCO generally moves in the opposite direction as compared to the market. If MCO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MCO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MCO is generally in the same direction as the market. If Beta > 1 MCO moves generally in the same direction as, but more than the movement of the benchmark.
MCO November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MCO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MCO. We use our internally-developed statistical techniques to arrive at the intrinsic value of MCO based on widely used predictive technical indicators. In general, we focus on analyzing MCO Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MCO's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.19 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MCO. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.