Flux Performance
| FLUX Crypto | USD 0.79 0.01 1.25% |
The crypto shows a Beta (market volatility) of 1.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flux will likely underperform.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Flux are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Flux exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Flux |
Flux Relative Risk vs. Return Landscape
If you would invest 59.00 in Flux on September 3, 2024 and sell it today you would earn a total of 21.00 from holding Flux or generate 35.59% return on investment over 90 days. Flux is generating 0.5674% of daily returns and assumes 4.4177% volatility on return distribution over the 90 days horizon. Simply put, 39% of crypto coins are less volatile than Flux, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flux's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Flux, and traders can use it to determine the average amount a Flux'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 = 0.1284
| Best Portfolio | Best Equity | |||
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| Small Returns | FLUX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Flux 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 Flux by adding it to a well-diversified portfolio.
About Flux Performance
By analyzing Flux's fundamental ratios, stakeholders can gain valuable insights into Flux's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flux 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 Flux has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flux is peer-to-peer digital currency powered by the Blockchain technology.| Flux has some characteristics of a very speculative cryptocurrency | |
| Flux appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flux. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.