ABBC Performance
| ABBC Crypto | USD 0 0.000052 1.07% |
The entity owns a Beta (Systematic Risk) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ABBC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABBC is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days ABBC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, ABBC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
ABBC |
ABBC Relative Risk vs. Return Landscape
If you would invest 0.57 in ABBC on September 1, 2024 and sell it today you would lose (0.09) from holding ABBC or give up 15.5% of portfolio value over 90 days. ABBC is generating negative expected returns and assumes 5.9825% volatility on return distribution over the 90 days horizon. Simply put, 53% of crypto coins are less volatile than ABBC, 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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ABBC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABBC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ABBC, and traders can use it to determine the average amount a ABBC'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 = -0.0146
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| Negative Returns | ABBC |
Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABBC 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 ABBC by adding ABBC to a well-diversified portfolio.
About ABBC Performance
By analyzing ABBC's fundamental ratios, stakeholders can gain valuable insights into ABBC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABBC 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 ABBC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABBC is peer-to-peer digital currency powered by the Blockchain technology.| ABBC generated a negative expected return over the last 90 days | |
| ABBC has high historical volatility and very poor performance | |
| ABBC has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABBC. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..