AERGO Performance

AERGO
  

USD 0.11  0.01  8.33%   

The crypto shows a Beta (market volatility) of 0.2868, which signifies not very significant fluctuations relative to the market. Let's try to break down what AERGO's beta means in this case. As returns on the market increase, AERGO returns are expected to increase less than the market. However, during the bear market, the loss on holding AERGO will be expected to be smaller as well. Even though it is essential to pay attention to AERGO historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AERGO exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
AERGO Performance
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Over the last 90 days AERGO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, AERGO is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

AERGO Price Channel

AERGO Relative Risk vs. Return Landscape

If you would invest  14.00  in AERGO on September 8, 2022 and sell it today you would lose (3.00)  from holding AERGO or give up 21.43% of portfolio value over 90 days. AERGO is generating negative expected returns and assumes 7.861% volatility on return distribution over the 90 days horizon. Simply put, 68% of crypto coins are less volatile than AERGO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon AERGO is expected to under-perform the market. In addition to that, the company is 5.2 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of volatility.

AERGO Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AERGO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AERGO, and traders can use it to determine the average amount a AERGO'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 = -0.0086

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Negative ReturnsAERGO
Estimated Market Risk
 7.86
  actual daily
 
 68 %
of total potential
 
6868
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average AERGO is performing at about 0% 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 AERGO by adding it to a well-diversified portfolio.

About AERGO Performance

To evaluate AERGO Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AERGO generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AERGO Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AERGO market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AERGO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
AERGO is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about AERGO

Checking the ongoing alerts about AERGO for important developments is a great way to find new opportunities for your next move. Crypto Coin alerts and notifications screener for AERGO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AERGO Alerts

Equity Alerts and Improvement Suggestions

AERGO generated a negative expected return over the last 90 days
AERGO has high historical volatility and very poor performance
AERGO has some characteristics of a very speculative cryptocurrency
Please continue to Trending Equities. Note that the AERGO information on this page should be used as a complementary analysis to other AERGO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for AERGO Crypto Coin

When running AERGO price analysis, check to measure AERGO's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy AERGO is operating at the current time. Most of AERGO's value examination focuses on studying past and present price actions to predict the probability of AERGO's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move AERGO's coin price. Additionally, you may evaluate how adding AERGO to your portfolios can decrease your overall portfolio volatility.
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