Bezop Performance

BEZ
 Crypto
  

USD 0.73  0.73  22,424%   

The crypto shows a Beta (market volatility) of -274.0658, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bezop's beta means in this case. As returns on the market increase, returns on owning Bezop are expected to decrease by larger amounts. On the other hand, during market turmoil, Bezop is expected to outperform it. Although it is essential to pay attention to Bezop historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future potential of any crypto is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Bezop expected return of 17.6 will be sustainable into the future, we have found twenty different technical indicators, which can help you to check if the expected returns are sustainable.
  
Bezop Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bezop are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Bezop sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Bezop Relative Risk vs. Return Landscape

If you would invest  0.24  in Bezop on June 29, 2022 and sell it today you would earn a total of  72.76  from holding Bezop or generate 30102.73% return on investment over 90 days. Bezop is generating 17.6046% of daily returns assuming 130.223% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Bezop on the basis of their historical return distribution, and most 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 Bezop is expected to generate 117.77 times more return on investment than the market. However, the company is 117.77 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Bezop Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bezop's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bezop, and traders can use it to determine the average amount a Bezop'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 = 0.1352

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Estimated Market Risk
 130.22
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.12
  actual daily
 
 96 %
of total potential
 
9696
Risk-Adjusted Return
 0.14
  actual daily
 
 10 %
of total potential
 
1010
Based on monthly moving average Bezop is performing at about 10% 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 Bezop by adding it to a well-diversified portfolio.

About Bezop Performance

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

Things to note about Bezop

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

Bezop Alerts

Equity Alerts and Improvement Suggestions

Bezop is not yet fully synchronised with the market data
Bezop is way too risky over 90 days horizon
Bezop has some characteristics of a very speculative cryptocurrency
Bezop appears to be risky and price may revert if volatility continues
Continue to Trending Equities. Note that the Bezop information on this page should be used as a complementary analysis to other Bezop'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Bezop Crypto Coin

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