CoinEx Token Performance


USD 0.0342  0.0003  0.87%   

The crypto shows a Beta (market volatility) of 0.5963, which signifies possible diversification benefits within a given portfolio. Let's try to break down what CoinEx's beta means in this case. As returns on the market increase, CoinEx Token returns are expected to increase less than the market. However, during the bear market, the loss on holding CoinEx Token will be expected to be smaller as well. Even though it is essential to pay attention to CoinEx Token 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. CoinEx Token exposes twenty-one different technical indicators, which can help you to evaluate its performance.
CoinEx Performance
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Over the last 90 days CoinEx Token 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 technical and fundamental 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 CoinEx Token investors. ...more

CoinEx Price Channel

CoinEx Token Relative Risk vs. Return Landscape

If you would invest  4.47  in CoinEx Token on May 15, 2022 and sell it today you would lose (1.02)  from holding CoinEx Token or give up 22.82% of portfolio value over 90 days. CoinEx Token is producing return of less than zero assuming 3.8448% volatility of returns over the 90 days investment horizon. Simply put, 33% of all crypto coins have less volatile historical return distribution than CoinEx Token, 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 CoinEx Token is expected to under-perform the market. In addition to that, the company is 3.05 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of volatility.

CoinEx Token Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinEx Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CoinEx Token, and traders can use it to determine the average amount a CoinEx Token'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 = -0.0838

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Estimated Market Risk
  actual daily
 33 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average CoinEx Token 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 CoinEx Token by adding it to a well-diversified portfolio.

About CoinEx Token Performance

To evaluate CoinEx Token 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 CoinEx Token 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 CoinEx 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 CoinEx Token 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 CoinEx'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.
CoinEx Token is peer-to-peer digital currency powered by the Blockchain technology. Issued in January 2018,CoinEx Tokenis the native token of CoinEx Chain. CoinEx Chain presents a public chain dedicated for the decentralized exchange with the mainnet launched in November 2019 officially.CoinEx Chain aims to create a decentralized trading system which is governed by the community and operated with transparent trading rules and allows the users to control their own assets. Also, It will innovatively develop an enriched ecosystem with three public chains DEX Chain, Smart Chain, and Privacy Chain, three of which parallel each other. These three chains focus on trading, smart contracts, and privacy respectively to create a decentralized public chain ecosystem.Telegram Facebook Weibo

Things to note about CoinEx Token

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

CoinEx Token Alerts

Equity Alerts and Improvement Suggestions

CoinEx Token generated a negative expected return over the last 90 days
CoinEx Token has some characteristics of a very speculative cryptocurrency
CoinEx Token has high historical volatility and very poor performance
Continue to Trending Equities. Note that the CoinEx Token information on this page should be used as a complementary analysis to other CoinEx Token'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for CoinEx Crypto Coin

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