Marlin Price on April 25, 2023
| POND Crypto | USD 0.02 0.0004 1.91% |
If you're considering investing in Marlin Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Marlin stands at 0.02, as last reported on the 11th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Marlin appears to be unusually volatile, given 3 months investment horizon. Marlin has Sharpe Ratio of 0.14, which conveys that digital coin had a 0.14% return per unit of risk over the last 3 months. By analyzing Marlin's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please exercise Marlin's Downside Deviation of 6.06, risk adjusted performance of 0.1079, and Mean Deviation of 4.13 to check out if our risk estimates are consistent with your expectations.
Marlin Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Marlin |
Sharpe Ratio = 0.1369
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | POND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.96 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Marlin is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marlin by adding it to a well-diversified portfolio.
Marlin Valuation on April 25, 2023
It is possible to determine the worth of Marlin on a given historical date. On April 25, 2023 Marlin was worth 0.009898 at the beginning of the trading date compared to the closed value of 0.0097. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marlin crypto coin. Still, in general, we apply an absolute valuation method to find Marlin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marlin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marlin's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 2,310,219 | |
04/25/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 2,485,748 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,279,895 |
| Backtest Marlin | | | Marlin History | Previous | Next |
Marlin Trading Date Momentum on April 25, 2023
| On April 26 2023 Marlin was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . The volume for the day was 1.3 M. This history from April 26, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.47% . The trading delta at closing time to the current price is 140.21% . |
About Marlin Crypto Coin history
Marlin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marlin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marlin will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market.
Marlin Crypto Coin Technical Analysis
Marlin technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
Price Boundaries
Marlin Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Marlin cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Marlin December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Marlin crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marlin shares will generate the highest return on investment.
Marlin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marlin's price direction in advance. Along with the technical and fundamental analysis of Marlin Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marlin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 0.9121 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | 3.5 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Marlin. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.