AGVC Performance
| AGVC Crypto | USD 0 0.000031 1.35% |
The crypto shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGVC are expected to decrease at a much lower rate. During the bear market, AGVC is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days AGVC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, AGVC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AGVC |
AGVC Relative Risk vs. Return Landscape
If you would invest 0.23 in AGVC on September 4, 2024 and sell it today you would earn a total of 0.00 from holding AGVC or generate 0.0% return on investment over 90 days. AGVC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than AGVC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AGVC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGVC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AGVC, and traders can use it to determine the average amount a AGVC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average AGVC is not performing at its full potential. However, 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 AGVC by adding AGVC to a well-diversified portfolio.
About AGVC Performance
By analyzing AGVC's fundamental ratios, stakeholders can gain valuable insights into AGVC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGVC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AGVC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AGVC is peer-to-peer digital currency powered by the Blockchain technology.| AGVC is not yet fully synchronised with the market data | |
| AGVC has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.