Celsius Network Performance

CEL
 Crypto
  

USD 2.43  0.07  2.80%   

The crypto shows a Beta (market volatility) of -1.2109, which signifies a somewhat significant risk relative to the market. Let's try to break down what Celsius's beta means in this case. As returns on the market increase, returns on owning Celsius Network are expected to decrease by larger amounts. On the other hand, during market turmoil, Celsius Network is expected to outperform it. Although it is essential to pay attention to Celsius Network 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 Celsius Network expected return of 3.33 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.
  
Celsius Performance
12 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Celsius Network are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Celsius Network sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Celsius Price Channel

Celsius Network Relative Risk vs. Return Landscape

If you would invest  85.00  in Celsius Network on May 14, 2022 and sell it today you would earn a total of  158.00  from holding Celsius Network or generate 185.88% return on investment over 90 days. Celsius Network is generating 3.3346% of daily returns assuming 20.5136% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Celsius 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 Celsius Network is expected to generate 16.14 times more return on investment than the market. However, the company is 16.14 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.

Celsius Network Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Celsius Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Celsius Network, and traders can use it to determine the average amount a Celsius Network'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 = 0.1626

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Estimated Market Risk
 20.51
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 3.33
  actual daily
 
 63 %
of total potential
 
6363
Risk-Adjusted Return
 0.16
  actual daily
 
 12 %
of total potential
 
1212
Based on monthly moving average Celsius Network is performing at about 12% 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 Celsius Network by adding it to a well-diversified portfolio.

About Celsius Network Performance

To evaluate Celsius Network 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 Celsius Network 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 Celsius 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 Celsius Network 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 Celsius'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.
Celsius Network is peer-to-peer digital currency powered by the Blockchain technology. Based in London, Celsius Network is an Ethereum-basedvalue-driven lending and borrowing platform.The Celsius Wallet was designed to allow members to use coins as collateral to get a loan in dollars, and in the future, to lend their crypto to earn interest on deposited coins.CEL is an ERC20 utility token that powersCelsius Network credit ecosystem. CEL utilities include the ability to become a member of the Celsius platform and community,the ability to deposit your cryptocurrencies in the Celsius wallet,the ability to apply for dollar loans with cryptocurrencies as collateral, andthe ability to pay interest on these loans at a discount.LinkedIn Facebook Instagram YoutubeWhitepaper

Things to note about Celsius Network

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

Celsius Network Alerts

Equity Alerts and Improvement Suggestions

Celsius Network is way too risky over 90 days horizon
Celsius Network appears to be risky and price may revert if volatility continues
Continue to Trending Equities. Note that the Celsius Network information on this page should be used as a complementary analysis to other Celsius Network'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Celsius Crypto Coin

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