Origin Protocol Financials
| OGN Crypto | USD 0.14 0.01 7.69% |
Origin |
Please note, the presentation of Origin Protocol'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, Origin Protocol's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Origin Protocol's management manipulating its earnings.
Origin Protocol Crypto Summary
Origin Protocol competes with XRP, Solana, Staked Ether, Sui, and Toncoin. Origin Protocol 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 |
Origin Protocol Systematic Risk
Origin Protocol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Origin Protocol 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 Origin Protocol correlated with the market. If Beta is less than 0 Origin Protocol generally moves in the opposite direction as compared to the market. If Origin Protocol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Origin Protocol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Origin Protocol is generally in the same direction as the market. If Beta > 1 Origin Protocol moves generally in the same direction as, but more than the movement of the benchmark.
Origin Protocol November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Origin Protocol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Origin Protocol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Origin Protocol based on widely used predictive technical indicators. In general, we focus on analyzing Origin Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Origin Protocol's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.75 | |||
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 23.66 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 9.09 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Protocol. 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 Global Correlations module to find global opportunities by holding instruments from different markets.