Arweave Performance

AR
 Crypto
  

USD 10.39  0.34  3.17%   

The crypto shows a Beta (market volatility) of -0.1891, which signifies not very significant fluctuations relative to the market. Let's try to break down what Arweave's beta means in this case. As returns on the market increase, returns on owning Arweave are expected to decrease at a much lower rate. During the bear market, Arweave is likely to outperform the market. Even though it is essential to pay attention to Arweave 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. Arweave exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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Arweave Performance
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Over the last 90 days Arweave 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 July 2022. The current disturbance may also be a sign of long term up-swing for Arweave investors. ...more

Arweave Price Channel

Arweave Relative Risk vs. Return Landscape

If you would invest  3,926  in Arweave on March 28, 2022 and sell it today you would lose (2,887)  from holding Arweave or give up 73.54% of portfolio value over 90 days. Arweave is currently producing negative expected returns and takes up 7.8115% volatility of returns over 90 trading days. Put another way, 67% of traded crypto coins are less volatile than Arweave, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Arweave is expected to under-perform the market. In addition to that, the company is 5.43 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Arweave Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arweave's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Arweave, and traders can use it to determine the average amount a Arweave'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 = -0.2166

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Estimated Market Risk
 7.81
  actual daily
 
 67 %
of total potential
 
6767
Expected Return
 -1.69
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Risk-Adjusted Return
 -0.22
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Based on monthly moving average Arweave 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 Arweave by adding it to a well-diversified portfolio.

About Arweave Performance

To evaluate Arweave 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 Arweave 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 Arweave 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 Arweave 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 Arweave'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.
Arweave is peer-to-peer digital currency powered by the Blockchain technology. Arweave is a new type of storage that backs data with sustainable and perpetual endowments, allowing users and developers to truly store data forever for the very first time.As a collectively owned hard drive that never forgets, Arweave allows users to remember and preserve valuable information, apps, and history indefinitely. By preserving history, it prevents others from rewriting it.

Things to note about Arweave

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

Arweave Alerts

Equity Alerts and Improvement Suggestions

Arweave generated a negative expected return over the last 90 days
Arweave has high historical volatility and very poor performance
Latest headline from english.elpais.com: Cryptocurrency crisis Exchanges announce mass layoffs amid fears of crypto winter - EL PAS USA
Please continue to Trending Equities. Note that the Arweave information on this page should be used as a complementary analysis to other Arweave'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for Arweave Crypto Coin

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