AC Milan Performance

ACM
 Crypto
  

USD 4.68  0.04  0.86%   

The entity owns a Beta (Systematic Risk) of 2.3454, which signifies a somewhat significant risk relative to the market. Let's try to break down what AC Milan's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AC Milan will likely underperform. Although it is vital to follow AC Milan Fan existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The way in which we are foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for AC Milan, which you can use to evaluate the performance of the entity.
  
AC Milan Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in AC Milan Fan are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, AC Milan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

AC Milan Price Channel

AC Milan Relative Risk vs. Return Landscape

If you would invest  368.00  in AC Milan Fan on May 21, 2022 and sell it today you would earn a total of  100.00  from holding AC Milan Fan or generate 27.17% return on investment over 90 days. AC Milan Fan is generating 0.5829% of daily returns assuming 6.8444% volatility of returns over the 90 days investment horizon. Simply put, 59% of all crypto coins have less volatile historical return distribution than AC Milan, and 89% 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 AC Milan is expected to generate 5.93 times more return on investment than the market. However, the company is 5.93 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

AC Milan Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AC Milan's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AC Milan Fan, and traders can use it to determine the average amount a AC Milan'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 = 0.0852

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Estimated Market Risk
 6.84
  actual daily
 
 59 %
of total potential
 
5959
Expected Return
 0.58
  actual daily
 
 11 %
of total potential
 
1111
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average AC Milan is performing at about 6% 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 AC Milan by adding it to a well-diversified portfolio.

About AC Milan Performance

To evaluate AC Milan Fan 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 AC Milan 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 AC Milan 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 AC Milan Fan market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AC Milan'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.
AC Milan Fan Token is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about AC Milan Fan

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

AC Milan Alerts

Equity Alerts and Improvement Suggestions

AC Milan Fan is way too risky over 90 days horizon
AC Milan Fan appears to be risky and price may revert if volatility continues
Please continue to Trending Equities. Note that the AC Milan Fan information on this page should be used as a complementary analysis to other AC Milan'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for AC Milan Crypto Coin

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