Balancer Performance

BAL
 Crypto
  

USD 6.17  0.20  3.35%   

The crypto shows a Beta (market volatility) of 1.8096, which signifies a somewhat significant risk relative to the market. Let's try to break down what Balancer'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, Balancer will likely underperform. Even though it is essential to pay attention to Balancer 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. Balancer exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
Balancer Performance
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Over the last 90 days Balancer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in September 2022. The current disturbance may also be a sign of long term up-swing for Balancer investors. ...more

Balancer Price Channel

Balancer Relative Risk vs. Return Landscape

If you would invest  893.00  in Balancer on May 12, 2022 and sell it today you would lose (296.00)  from holding Balancer or give up 33.15% of portfolio value over 90 days. Balancer is producing return of less than zero assuming 7.8197% volatility of returns over the 90 days investment horizon. Simply put, 67% of all crypto coins have less volatile historical return distribution than Balancer, 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 Balancer is expected to under-perform the market. In addition to that, the company is 6.16 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Balancer Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Balancer's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Balancer, and traders can use it to determine the average amount a Balancer'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 = -0.0409

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Estimated Market Risk
 7.82
  actual daily
 
 67 %
of total potential
 
6767
Expected Return
 -0.32
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
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 0 %
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00
Based on monthly moving average Balancer 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 Balancer by adding it to a well-diversified portfolio.

About Balancer Performance

To evaluate Balancer 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 Balancer 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 Balancer 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 Balancer 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 Balancer'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.
Balancer is peer-to-peer digital currency powered by the Blockchain technology. An AMM, or Automated Market Maker is a general term that defines an algorithm for creating and managing liquidity.Instead of paying fees to portfolio managers to rebalance the user portfolio, they collect fees from traders, who rebalance their portfolio. Users can earn returns by providing liquidity or as a trader swap between any assets in the global liquidity pool.Discord LinkedIn MediumWhitepaper

Things to note about Balancer

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

Balancer Alerts

Equity Alerts and Improvement Suggestions

Balancer generated a negative expected return over the last 90 days
Balancer has high historical volatility and very poor performance
Continue to Trending Equities. Note that the Balancer information on this page should be used as a complementary analysis to other Balancer'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for Balancer Crypto Coin

When running Balancer price analysis, check to measure Balancer'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 Balancer is operating at the current time. Most of Balancer's value examination focuses on studying past and present price action to predict the probability of Balancer's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Balancer's price. Additionally, you may evaluate how the addition of Balancer to your portfolios can decrease your overall portfolio volatility.
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