BCD Performance

BCD
 Crypto
  

USD 0.13  0.00  0.00%   

The entity shows a Beta (market volatility) of -0.0617, which signifies not very significant fluctuations relative to the market. Let's try to break down what BCD's beta means in this case. As returns on the market increase, returns on owning BCD are expected to decrease at a much lower rate. During the bear market, BCD is likely to outperform the market. Even though it is essential to pay attention to BCD historical returns, it is always good to be careful when utilizing equity current trending 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. BCD exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
BCD Performance
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Over the last 90 days BCD 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 indicators remain somewhat strong which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long term up-swing for BCD investors. ...more

BCD Price Channel

BCD Relative Risk vs. Return Landscape

If you would invest  18.00  in BCD on September 9, 2022 and sell it today you would lose (5.00)  from holding BCD or give up 27.78% of portfolio value over 90 days. BCD is producing return of less than zero assuming 4.8085% volatility of returns over the 90 days investment horizon. Simply put, 41% of all crypto coins have less volatile historical return distribution than BCD, 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 BCD is expected to under-perform the market. In addition to that, the company is 3.21 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.02 per unit of volatility.

BCD Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BCD's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BCD, and traders can use it to determine the average amount a BCD'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 = -0.0799

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Estimated Market Risk
 4.81
  actual daily
 
 41 %
of total potential
 
4141
Expected Return
 -0.38
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.08
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 0 %
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00
Based on monthly moving average BCD 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 BCD by adding it to a well-diversified portfolio.

About BCD Performance

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

Things to note about BCD

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

BCD Alerts

Equity Alerts and Improvement Suggestions

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

When running BCD price analysis, check to measure BCD's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy BCD is operating at the current time. Most of BCD's value examination focuses on studying past and present price actions to predict the probability of BCD's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move BCD's coin price. Additionally, you may evaluate how adding BCD to your portfolios can decrease your overall portfolio volatility.
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