Bounce Finance Performance

AUCTION
  

USD 10.70  0.22  2.10%   

The crypto shows a Beta (market volatility) of -0.4456, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bounce's beta means in this case. As returns on the market increase, returns on owning Bounce Finance are expected to decrease at a much lower rate. During the bear market, Bounce Finance is likely to outperform the market. Although it is vital to follow Bounce Finance Gover historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our philosophy towards foreseeing future performance of any crypto is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Bounce Finance Governance expected return of 1.12 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable.
  
Bounce Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bounce Finance Governance are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward indicators, Bounce Finance disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Bounce Price Channel

Bounce Finance Relative Risk vs. Return Landscape

If you would invest  652.00  in Bounce Finance Governance on May 16, 2022 and sell it today you would earn a total of  396.00  from holding Bounce Finance Governance or generate 60.74% return on investment over 90 days. Bounce Finance Governance is generating 1.1196% of daily returns and assumes 9.1724% volatility on return distribution over the 90 days horizon. Simply put, 79% of crypto coins are less volatile than Bounce, and 79% 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 Bounce Finance is expected to generate 7.27 times more return on investment than the market. However, the company is 7.27 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

Bounce Finance Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bounce Finance's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bounce Finance Governance, and traders can use it to determine the average amount a Bounce Finance'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 = 0.1221

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Estimated Market Risk
 9.17
  actual daily
 
 79 %
of total potential
 
7979
Expected Return
 1.12
  actual daily
 
 21 %
of total potential
 
2121
Risk-Adjusted Return
 0.12
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Bounce Finance 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 Bounce Finance by adding it to a well-diversified portfolio.

About Bounce Finance Performance

To evaluate Bounce Finance Gover 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 Bounce Finance 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 Bounce 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 Bounce Finance Gover stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Bounce'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.
Bounce Finance Governance Token is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about Bounce Finance Gover

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

Bounce Finance Alerts

Equity Alerts and Improvement Suggestions

Bounce Finance Gover is way too risky over 90 days horizon
Bounce Finance Gover appears to be risky and price may revert if volatility continues
Latest headline from news.un.org: UN trade body calls for halting cryptocurrency rise in developing countries - UN News
Please continue to Trending Equities. Note that the Bounce Finance Gover information on this page should be used as a complementary analysis to other Bounce Finance'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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for Bounce Crypto Coin

When running Bounce Finance Gover price analysis, check to measure Bounce Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bounce Finance is operating at the current time. Most of Bounce Finance's value examination focuses on studying past and present price action to predict the probability of Bounce Finance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bounce Finance's price. Additionally, you may evaluate how the addition of Bounce Finance to your portfolios can decrease your overall portfolio volatility.
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