Tezos Performance

XTZ
 Crypto
  

USD 1.41  0.01  0.70%   

The entity has a beta of 0.093, which indicates not very significant fluctuations relative to the market. Let's try to break down what Tezos's beta means in this case. As returns on the market increase, Tezos returns are expected to increase less than the market. However, during the bear market, the loss on holding Tezos will be expected to be smaller as well. Even though it is essential to pay attention to Tezos current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring 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. Tezos exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
Tezos Performance
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Over the last 90 days Tezos has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tezos is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Tezos Price Channel

Tezos Relative Risk vs. Return Landscape

If you would invest  155.00  in Tezos on July 5, 2022 and sell it today you would lose (14.00)  from holding Tezos or give up 9.03% of portfolio value over 90 days. Tezos is producing return of less than zero assuming 4.5214% volatility of returns over the 90 days investment horizon. Simply put, 39% of all crypto coins have less volatile historical return distribution than Tezos, 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 Tezos is expected to generate 3.92 times more return on investment than the market. However, the company is 3.92 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Tezos Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tezos' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Tezos, and traders can use it to determine the average amount a Tezos' 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 = -0.0094

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Estimated Market Risk
 4.52
  actual daily
 
 39 %
of total potential
 
3939
Expected Return
 -0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
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 0 %
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00
Based on monthly moving average Tezos 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 Tezos by adding it to a well-diversified portfolio.

About Tezos Performance

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

Things to note about Tezos

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

Tezos Alerts

Equity Alerts and Improvement Suggestions

Tezos generated a negative expected return over the last 90 days
Tezos may become a speculative penny crypto
Tezos has high historical volatility and very poor performance
Check out Your Current Watchlist. 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 Tezos Crypto Coin

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