Tezos Price on October 9, 2024
| XTZ Crypto | USD 1.27 0.07 5.83% |
If you're considering investing in Tezos Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Tezos stands at 1.27, as last reported on the 28th of November, with the highest price reaching 1.27 and the lowest price hitting 1.26 during the day. Tezos is very risky given 3 months investment horizon. Tezos owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates digital coin had a 0.24% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Tezos Semi Deviation of 2.71, coefficient of variation of 432.62, and Risk Adjusted Performance of 0.1855 to evaluate coin specific risk that cannot be diversified away.
Tezos Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Tezos |
Sharpe Ratio = 0.2384
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tezos is performing at about 18% 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 Tezos by adding it to a well-diversified portfolio.
Tezos Valuation on October 9, 2024
It is possible to determine the worth of Tezos on a given historical date. On October 9, 2024 Tezos was worth 0.65 at the beginning of the trading date compared to the closed value of 0.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tezos crypto coin. Still, in general, we apply an absolute valuation method to find Tezos' 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 Tezos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tezos' related companies.
| Open | High | Low | Close | Volume | |
| 0.66 | 0.66 | 0.63 | 0.65 | 170,944 | |
10/09/2024 | 0.65 | 0.66 | 0.63 | 0.65 | 253,882 |
| 0.65 | 0.68 | 0.65 | 0.68 | 127,523 |
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Tezos Trading Date Momentum on October 9, 2024
| On October 10 2024 Tezos was traded for 0.68 at the closing time. The maximum traded price for the trading interval was 0.68 and the lowest daily price was 0.65 . The daily volume was recorded at 127.5 K. The volume of trading on 10th of October 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 4.62% . The trading price change to the closing price today is 6.15% . |
About Tezos Crypto Coin history
Tezos 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 Tezos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tezos 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.
Tezos Crypto Coin Technical Analysis
Tezos 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
Tezos Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Tezos 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.
Tezos November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Tezos 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 Tezos shares will generate the highest return on investment.
Tezos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tezos' price direction in advance. Along with the technical and fundamental analysis of Tezos Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tezos 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 | 0.1855 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.3646 | |||
| Sortino Ratio | 0.2529 | |||
| Treynor Ratio | 2.74 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Tezos. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.