SEELE Performance
| SEELE Crypto | USD 0.000022 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SEELE are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days SEELE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, SEELE is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SEELE |
SEELE Relative Risk vs. Return Landscape
If you would invest 0.00 in SEELE on August 30, 2024 and sell it today you would earn a total of 0.00 from holding SEELE or generate 0.0% return on investment over 90 days. SEELE 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 SEELE, 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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SEELE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEELE's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SEELE, and traders can use it to determine the average amount a SEELE'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 SEELE 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 SEELE by adding SEELE to a well-diversified portfolio.
About SEELE Performance
By analyzing SEELE's fundamental ratios, stakeholders can gain valuable insights into SEELE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEELE 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 SEELE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SEELE is peer-to-peer digital currency powered by the Blockchain technology.| SEELE generated a negative expected return over the last 90 days | |
| SEELE has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEELE. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.