TEL Performance
| TEL Crypto | USD 0.01 0 24.17% |
The entity has a beta of 2.07, 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, TEL will likely underperform.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in TEL are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, TEL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
TEL |
TEL Relative Risk vs. Return Landscape
If you would invest 0.14 in TEL on September 1, 2024 and sell it today you would earn a total of 0.54 from holding TEL or generate 399.41% return on investment over 90 days. TEL is generating 2.9179% of daily returns assuming 9.7834% volatility of returns over the 90 days investment horizon. Simply put, 87% of all crypto coins have less volatile historical return distribution than TEL, and 42% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TEL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as TEL, and traders can use it to determine the average amount a TEL'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 = 0.2983
| Best Portfolio | Best Equity | |||
| Good Returns | TEL | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.78 actual daily | 87 87% of assets are less volatile |
Expected Return
| 2.92 actual daily | 58 58% of assets have lower returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average TEL is performing at about 23% 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 TEL by adding it to a well-diversified portfolio.
About TEL Performance
By analyzing TEL's fundamental ratios, stakeholders can gain valuable insights into TEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TEL 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 TEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TEL is peer-to-peer digital currency powered by the Blockchain technology.| TEL is way too risky over 90 days horizon | |
| TEL has some characteristics of a very speculative cryptocurrency | |
| TEL 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 TEL. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.