Auction Performance

AUCTION
  

USD 5.59  0.24  4.49%   

The crypto shows a Beta (market volatility) of 1.2346, which signifies a somewhat significant risk relative to the market. Let's try to break down what Auction'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, Auction will likely underperform. Even though it is essential to pay attention to Auction 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. Auction exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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Auction Performance
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Over the last 90 days Auction 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 forward indicators remain quite persistent which may send shares a bit higher in July 2022. The latest mess may also be a sign of long-standing up-swing for Auction institutional investors. ...more

Auction Price Channel

Auction Relative Risk vs. Return Landscape

If you would invest  1,660  in Auction on March 29, 2022 and sell it today you would lose (1,101)  from holding Auction or give up 66.33% of portfolio value over 90 days. Auction is generating negative expected returns and assumes 9.0095% volatility on return distribution over the 90 days horizon. Simply put, 78% of crypto coins are less volatile than Auction, 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 Auction is expected to under-perform the market. In addition to that, the company is 6.25 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Auction Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Auction's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Auction, and traders can use it to determine the average amount a Auction'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 = -0.1347

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Negative ReturnsAUCTION
Estimated Market Risk
 9.01
  actual daily
 
 78 %
of total potential
 
7878
Expected Return
 -1.21
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.13
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 0 %
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00
Based on monthly moving average Auction 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 Auction by adding it to a well-diversified portfolio.

About Auction Performance

To evaluate Auction 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 Auction 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 Auction 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 Auction 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 Auction'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.
Auction is peer-to-peer digital currency powered by the Blockchain technology. Auction is designed tooperate swap pools.A pool creator sets the following parametersThe number of tokens he wants to swap offThe maximum amount of ETH he would accept to swapDuration of the poolFixed price swap or dynamic price swapAfter the pool creator creates the pool, people can come and use ETH to auction and get the tokens. A participant needs to send an ETH transaction to the pools address within the pool expiration time. A swap is successful if the accumulated ETH deposit in the pool is less or equal to the bounce level, which is the maximum amount of the ETH allowed to be received. Any additional ETH deposit when the accumulated ETH deposit is greater than the maximum ETH amount will bebouncedoff and sent back to the senders addresses

Things to note about Auction

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

Auction Alerts

Equity Alerts and Improvement Suggestions

Auction generated a negative expected return over the last 90 days
Auction has high historical volatility and very poor performance
Please continue to Trending Equities. Note that the Auction information on this page should be used as a complementary analysis to other Auction'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Auction Crypto Coin

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