ARPA Chain Performance

ARPA
 Crypto
  

USD 0.0408  0.0004  0.99%   

The crypto shows a Beta (market volatility) of 2.1012, which signifies a somewhat significant risk relative to the market. Let's try to break down what ARPA Chain's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ARPA Chain will likely underperform. Even though it is essential to pay attention to ARPA Chain historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in 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. ARPA Chain exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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ARPA Chain Performance
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Over the last 90 days ARPA Chain 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 ARPA Chain investors. ...more

ARPA Chain Price Channel

ARPA Chain Relative Risk vs. Return Landscape

If you would invest  8.44  in ARPA Chain on March 30, 2022 and sell it today you would lose (4.36)  from holding ARPA Chain or give up 51.66% of portfolio value over 90 days. ARPA Chain is generating negative expected returns and assumes 9.1103% volatility on return distribution over the 90 days horizon. Simply put, 78% of crypto coins are less volatile than ARPA Chain, 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 ARPA Chain is expected to under-perform the market. In addition to that, the company is 6.26 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

ARPA Chain Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ARPA Chain's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ARPA Chain, and traders can use it to determine the average amount a ARPA Chain'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 = -0.0798

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Estimated Market Risk
 9.11
  actual daily
 
 78 %
of total potential
 
7878
Expected Return
 -0.73
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 0 %
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Risk-Adjusted Return
 -0.08
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Based on monthly moving average ARPA Chain 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 ARPA Chain by adding it to a well-diversified portfolio.

About ARPA Chain Performance

To evaluate ARPA Chain 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 ARPA Chain 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 ARPA Chain 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 ARPA Chain 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 ARPA Chain'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.
ARPA Chain is peer-to-peer digital currency powered by the Blockchain technology. ARPA is a Secure Computation Network Compatible With BlockchainsARPA Chain proposes a blockchain-based secure computation network of Multi-party Computation . ARPA cryptographically enables private smart contract, unprecedented data-at-use privacy protection, as well as scalable computational sharding.Secure Multi-party Computation allows a set of parties to jointly compute a function over their inputs while keeping them private. The correctness of computation is verifiable even under majority malicious condition using secret sharing and information-theoretic Message Authentication Code .Telegram LinkedInWhitepaper

Things to note about ARPA Chain

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

ARPA Chain Alerts

Equity Alerts and Improvement Suggestions

ARPA Chain generated a negative expected return over the last 90 days
ARPA Chain has high historical volatility and very poor performance
ARPA Chain has some characteristics of a very speculative cryptocurrency
Please continue to Trending Equities. Note that the ARPA Chain information on this page should be used as a complementary analysis to other ARPA Chain'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for ARPA Chain Crypto Coin

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