Boson Protocol Performance

BOSON
  

USD 0.36  0.05  16.13%   

The crypto shows a Beta (market volatility) of 1.0108, which signifies a somewhat significant risk relative to the market. Let's try to break down what Boson's beta means in this case. Boson Protocol returns are very sensitive to returns on the market. As the market goes up or down, Boson Protocol is expected to follow. Even though it is essential to pay attention to Boson Protocol 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. Boson Protocol exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
Boson Performance
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Over the last 90 days Boson Protocol has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Crypto's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for Boson Protocol investors. ...more

Boson Price Channel

Boson Protocol Relative Risk vs. Return Landscape

If you would invest  51.00  in Boson Protocol on May 9, 2022 and sell it today you would lose (15.00)  from holding Boson Protocol or give up 29.41% of portfolio value over 90 days. Boson Protocol is generating negative expected returns and assumes 8.5365% volatility on return distribution over the 90 days horizon. Simply put, 74% of crypto coins are less volatile than Boson, 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 Boson Protocol is expected to under-perform the market. In addition to that, the company is 6.85 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility.

Boson Protocol Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boson Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Boson Protocol, and traders can use it to determine the average amount a Boson Protocol'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 = -0.0181

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Estimated Market Risk
 8.54
  actual daily
 
 74 %
of total potential
 
7474
Expected Return
 -0.15
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
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 0 %
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00
Based on monthly moving average Boson Protocol 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 Boson Protocol by adding it to a well-diversified portfolio.

About Boson Protocol Performance

To evaluate Boson Protocol 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 Boson Protocol 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 Boson 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 Boson Protocol 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 Boson'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.
Boson Protocol is peer-to-peer digital currency powered by the Blockchain technology. Boson Protocol enables a decentralized commerce ecosystem where all participants share in the value they create.Boson Protocol disrupts e-commerce platforms by tokenizing Things and their commerce data within a liquid digital market, built on DeFi.Boson Protocols vision is to enable a decentralized commerce ecosystem by funding and accelerating the development of a stack of specialist applications to disrupt, unbundle and democratize commerce.BOSON tokens are used to govern Boson Protocol, ensuring consensus around critical decisions and controlling the issuance of funds from the dCommerce DAO.Telegram YouTube LinkedInWhitepaper

Things to note about Boson Protocol

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

Boson Protocol Alerts

Equity Alerts and Improvement Suggestions

Boson Protocol generated a negative expected return over the last 90 days
Boson Protocol has high historical volatility and very poor performance
Boson Protocol has some characteristics of a very speculative cryptocurrency
Continue to Trending Equities. Note that the Boson Protocol information on this page should be used as a complementary analysis to other Boson Protocol'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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for Boson Crypto Coin

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