EOS Performance

EOS
 Crypto
  

USD 0.95  0.01  1.06%   

The crypto shows a Beta (market volatility) of -0.2152, which means not very significant fluctuations relative to the market. Let's try to break down what EOS's beta means in this case. As returns on the market increase, returns on owning EOS are expected to decrease at a much lower rate. During the bear market, EOS is likely to outperform the market. Even though it is essential to pay attention to EOS historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach towards predicting 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. EOS exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
EOS Performance
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Over the last 90 days EOS 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 basic indicators remain somewhat strong which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long term up-swing for EOS investors. ...more

EOS Price Channel

EOS Relative Risk vs. Return Landscape

If you would invest  140.00  in EOS on September 3, 2022 and sell it today you would lose (45.00)  from holding EOS or give up 32.14% of portfolio value over 90 days. EOS is producing return of less than zero assuming 5.6351% volatility of returns over the 90 days investment horizon. Simply put, 48% of all crypto coins have less volatile historical return distribution than EOS, 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 EOS is expected to under-perform the market. In addition to that, the company is 3.74 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

EOS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for EOS's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EOS, and traders can use it to determine the average amount a EOS'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 = -0.0772

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Estimated Market Risk
 5.64
  actual daily
 
 49 %
of total potential
 
4949
Expected Return
 -0.43
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.08
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average EOS 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 EOS by adding it to a well-diversified portfolio.

About EOS Performance

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

Things to note about EOS

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

EOS Alerts

Equity Alerts and Improvement Suggestions

EOS generated a negative expected return over the last 90 days
EOS has high historical volatility and very poor performance
EOS has some characteristics of a very speculative cryptocurrency
Continue to Investing Opportunities. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for EOS Crypto Coin

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