WTC Financials
WTC Crypto | USD 0.11 0.00 0.00% |
WTC |
Please note, the presentation of WTC'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, WTC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WTC's management manipulating its earnings.
WTC Crypto Summary
WTC competes with Staked Ether, EigenLayer, BLZ, Highstreet, and Tokocrypto. WTC 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 |
WTC Systematic Risk
WTC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WTC 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 function did not generate any output. Please change time horizon or modify your input parameters. 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 WTC correlated with the market. If Beta is less than 0 WTC generally moves in the opposite direction as compared to the market. If WTC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WTC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WTC is generally in the same direction as the market. If Beta > 1 WTC moves generally in the same direction as, but more than the movement of the benchmark.
WTC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WTC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WTC. We use our internally-developed statistical techniques to arrive at the intrinsic value of WTC based on widely used predictive technical indicators. In general, we focus on analyzing WTC Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WTC's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WTC. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.