VTC Financials
| VTC Crypto | USD 0.05 0.0006 1.10% |
VTC |
Please note, the presentation of VTC'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, VTC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VTC's management manipulating its earnings.
VTC Crypto Summary
VTC competes with Bitcoin, Dogecoin, Bitcoin Cash, Litecoin, and Ethereum Classic. VTC 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 |
VTC Systematic Risk
VTC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VTC 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 VTC correlated with the market. If Beta is less than 0 VTC generally moves in the opposite direction as compared to the market. If VTC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VTC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VTC is generally in the same direction as the market. If Beta > 1 VTC moves generally in the same direction as, but more than the movement of the benchmark.
VTC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VTC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VTC. We use our internally-developed statistical techniques to arrive at the intrinsic value of VTC based on widely used predictive technical indicators. In general, we focus on analyzing VTC Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VTC's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.68 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 38.43 | |||
| Value At Risk | (13.10) | |||
| Potential Upside | 9.76 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VTC. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.