SUKU Performance
| SUKU Crypto | USD 0.09 0.0009 1.01% |
The entity has a beta of 1.84, which indicates 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, SUKU will likely underperform.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in SUKU are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, SUKU exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
SUKU |
SUKU Relative Risk vs. Return Landscape
If you would invest 6.40 in SUKU on August 30, 2024 and sell it today you would earn a total of 2.38 from holding SUKU or generate 37.19% return on investment over 90 days. SUKU is generating 0.6231% of daily returns and assumes 5.1624% volatility on return distribution over the 90 days horizon. Simply put, 45% of crypto coins are less volatile than SUKU, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SUKU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUKU's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SUKU, and traders can use it to determine the average amount a SUKU'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 = 0.1207
| Best Portfolio | Best Equity | |||
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| Small Returns | SUKU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SUKU is performing at about 9% 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 SUKU by adding it to a well-diversified portfolio.
About SUKU Performance
By analyzing SUKU's fundamental ratios, stakeholders can gain valuable insights into SUKU's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SUKU 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 SUKU has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SUKU is peer-to-peer digital currency powered by the Blockchain technology.| SUKU is way too risky over 90 days horizon | |
| SUKU has some characteristics of a very speculative cryptocurrency | |
| SUKU appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SUKU. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.