FARM Performance
| FARM Crypto | USD 53.17 1.76 3.42% |
The entity shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, FARM's returns are expected to increase less than the market. However, during the bear market, the loss of holding FARM is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in FARM are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, FARM exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
FARM |
FARM Relative Risk vs. Return Landscape
If you would invest 4,142 in FARM on August 30, 2024 and sell it today you would earn a total of 1,175 from holding FARM or generate 28.37% return on investment over 90 days. FARM is generating 0.4832% of daily returns and assumes 4.3497% volatility on return distribution over the 90 days horizon. Simply put, 38% of crypto coins are less volatile than FARM, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FARM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FARM's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as FARM, and traders can use it to determine the average amount a FARM'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 = 0.1111
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FARM is performing at about 8% 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 FARM by adding it to a well-diversified portfolio.
About FARM Performance
By analyzing FARM's fundamental ratios, stakeholders can gain valuable insights into FARM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FARM 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 FARM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FARM is peer-to-peer digital currency powered by the Blockchain technology.| FARM had very high historical volatility over the last 90 days |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FARM. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.