Marinade Staked Financials
| MSOL Crypto | USD 296.46 3.91 1.30% |
Marinade |
Please note, the presentation of Marinade Staked'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, Marinade Staked's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marinade Staked's management manipulating its earnings.
Marinade Staked Crypto Summary
Marinade Staked competes with XRP, Solana, Staked Ether, Sui, and Toncoin. Marinade Staked SOL 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 |
Marinade Staked SOL Systematic Risk
Marinade Staked's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marinade Staked 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 Marinade Staked SOL correlated with the market. If Beta is less than 0 Marinade Staked generally moves in the opposite direction as compared to the market. If Marinade Staked Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marinade Staked SOL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marinade Staked is generally in the same direction as the market. If Beta > 1 Marinade Staked moves generally in the same direction as, but more than the movement of the benchmark.
Marinade Staked November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marinade Staked help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marinade Staked SOL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marinade Staked SOL based on widely used predictive technical indicators. In general, we focus on analyzing Marinade Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marinade Staked's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.2209 | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.37 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marinade Staked SOL. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.