ABBC Coin Performance

ABBC
 Crypto
  

USD 0.07  0.0005  0.71%   

The entity owns a Beta (Systematic Risk) of 0.5683, which signifies possible diversification benefits within a given portfolio. Let's try to break down what ABBC Coin's beta means in this case. As returns on the market increase, ABBC Coin returns are expected to increase less than the market. However, during the bear market, the loss on holding ABBC Coin will be expected to be smaller as well. Even though it is essential to pay attention to ABBC Coin existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach to 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. ABBC Coin exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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ABBC Coin Performance
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Over the last 90 days ABBC Coin 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 fundamental drivers remain somewhat strong which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long term up-swing for ABBC Coin investors. ...more

ABBC Coin Price Channel

ABBC Coin Relative Risk vs. Return Landscape

If you would invest  14.00  in ABBC Coin on March 29, 2022 and sell it today you would lose (7.01)  from holding ABBC Coin or give up 50.07% of portfolio value over 90 days. ABBC Coin is generating negative expected returns and assumes 5.9356% volatility on return distribution over the 90 days horizon. Simply put, 51% of crypto coins are less volatile than ABBC Coin, 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 ABBC Coin is expected to under-perform the market. In addition to that, the company is 4.12 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

ABBC Coin Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ABBC Coin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ABBC Coin, and traders can use it to determine the average amount a ABBC 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 = -0.1484

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Negative ReturnsABBC
Estimated Market Risk
 5.94
  actual daily
 
 51 %
of total potential
 
5151
Expected Return
 -0.88
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 0 %
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Risk-Adjusted Return
 -0.15
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Based on monthly moving average ABBC Coin 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 ABBC Coin by adding it to a well-diversified portfolio.

About ABBC Coin Performance

To evaluate ABBC 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 ABBC 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 ABBC Coin 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 ABBC Coin 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 ABBC Coin'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.
ABBC Coin is peer-to-peer digital currency powered by the Blockchain technology. Alibabacoin is a decentralised e-commerce ecosystem that creates a link between businesses and consumers through blockchain technology. The Alibabacoin platform offers many possibilities to the users that include learning resources for the users, payment system on businesses and exchanges, a trading option through the internal P2P Exchange, participation on Social and Charity donations and the main feature shopping with ABBC.ABBC provides a blockchain platform that aims to ensure seamless cryptocurrency transactions for everyone. Through their own digital wallet service, users can conduct transactions.Telegram BitcoinTalk Blog Reddit LinkedIn Facebook InstagramWhitepaper

Things to note about ABBC Coin

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

ABBC Coin Alerts

Equity Alerts and Improvement Suggestions

ABBC Coin generated a negative expected return over the last 90 days
ABBC Coin has high historical volatility and very poor performance
ABBC Coin has some characteristics of a very speculative cryptocurrency
Please continue to Trending Equities. Note that the ABBC Coin information on this page should be used as a complementary analysis to other ABBC Coin'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 ABBC Coin Crypto Coin

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