Binance Coin Performance

BNB
 Crypto
  

USD 299.75  0.97  0.32%   

The crypto shows a Beta (market volatility) of -0.1288, which signifies not very significant fluctuations relative to the market. Let's try to break down what Binance's beta means in this case. As returns on the market increase, returns on owning Binance Coin are expected to decrease at a much lower rate. During the bear market, Binance Coin is likely to outperform the market. Although it is important to respect Binance Coin historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Binance Coin technical indicators, you can presently evaluate if the expected return of 0.21% will be sustainable into the future.
  
Binance Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Binance Coin are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Binance Coin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Binance Price Channel

Binance Coin Relative Risk vs. Return Landscape

If you would invest  28,152  in Binance Coin on August 28, 2022 and sell it today you would earn a total of  1,920  from holding Binance Coin or generate 6.82% return on investment over 90 days. Binance Coin is generating 0.2063% of daily returns assuming 4.561% volatility of returns over the 90 days investment horizon. Simply put, 39% of all crypto coins have less volatile historical return distribution than Binance Coin, and 96% 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 Binance Coin is expected to generate 3.29 times more return on investment than the market. However, the company is 3.29 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Binance Coin Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Binance Coin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Binance Coin, and traders can use it to determine the average amount a Binance Coin'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 = 0.0452

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsBNB
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 4.56
  actual daily
 
 39 %
of total potential
 
3939
Expected Return
 0.21
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Binance Coin is performing at about 3% 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 Binance Coin by adding it to a well-diversified portfolio.

About Binance Coin Performance

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

Things to note about Binance Coin

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

Binance Coin Alerts

Equity Alerts and Improvement Suggestions

Binance Coin has very high historical volatility over the last 90 days
Continue to Trending Equities. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for Binance Crypto Coin

When running Binance Coin price analysis, check to measure Binance Coin's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Binance Coin is operating at the current time. Most of Binance Coin's value examination focuses on studying past and present price actions to predict the probability of Binance Coin's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Binance Coin's coin price. Additionally, you may evaluate how adding Binance Coin to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go