Braintrust Performance

BTRST
  

USD 2.21  0.03  1.38%   

The crypto shows a Beta (market volatility) of -1.5598, which signifies a somewhat significant risk relative to the market. Let's try to break down what Braintrust's beta means in this case. As returns on the market increase, returns on owning Braintrust are expected to decrease by larger amounts. On the other hand, during market turmoil, Braintrust is expected to outperform it. Even though it is essential to pay attention to Braintrust historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in 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. Braintrust exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
Braintrust Performance
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Over the last 90 days Braintrust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Braintrust is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Braintrust Price Channel

Braintrust Relative Risk vs. Return Landscape

If you would invest  325.00  in Braintrust on May 9, 2022 and sell it today you would lose (104.00)  from holding Braintrust or give up 32.0% of portfolio value over 90 days. Braintrust is generating negative expected returns and assumes 11.1525% volatility on return distribution over the 90 days horizon. Simply put, 96% of crypto coins are less volatile than Braintrust, 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 Braintrust is expected to under-perform the market. In addition to that, the company is 8.94 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility.

Braintrust Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Braintrust's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Braintrust, and traders can use it to determine the average amount a Braintrust'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 = -0.0061

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Estimated Market Risk
 11.15
  actual daily
 
 96 %
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9696
Expected Return
 -0.07
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Based on monthly moving average Braintrust 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 Braintrust by adding it to a well-diversified portfolio.

About Braintrust Performance

To evaluate Braintrust 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 Braintrust 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 Braintrust 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 Braintrust 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 Braintrust'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.
Braintrust is peer-to-peer digital currency powered by the Blockchain technology. Braintrusts mission is to build the worlds most impactful talent network one that is user-owned, aligns incentives, and redistributes value to Talent and Organizations.Telegram Discord LinkedIn InstagramWhitepaper

Things to note about Braintrust

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

Braintrust Alerts

Equity Alerts and Improvement Suggestions

Braintrust generated a negative expected return over the last 90 days
Braintrust has high historical volatility and very poor performance
Latest headline from www.gobankingrates.com: How To Fork a Cryptocurrency Explained - GOBankingRates
Continue to Trending Equities. Note that the Braintrust information on this page should be used as a complementary analysis to other Braintrust'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Braintrust Crypto Coin

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