Bella Protocol Performance

BEL
 Crypto
  

USD 0.85  0.03  3.41%   

The crypto shows a Beta (market volatility) of 3.5906, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bella'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, Bella Protocol will likely underperform. Although it is vital to follow Bella Protocol historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our philosophy towards foreseeing future performance of any crypto is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Bella Protocol expected return of 1.47 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable.
  
Refresh
Bella Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bella Protocol are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Bella Protocol sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Bella Price Channel

Bella Protocol Relative Risk vs. Return Landscape

If you would invest  113.00  in Bella Protocol on April 3, 2022 and sell it today you would lose (28.00)  from holding Bella Protocol or give up 24.78% of portfolio value over 90 days. Bella Protocol is generating 1.4747% of daily returns assuming 22.2291% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Bella on the basis of their historical return distribution, and most 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 Bella Protocol is expected to generate 15.44 times more return on investment than the market. However, the company is 15.44 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Bella Protocol Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bella Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bella Protocol, and traders can use it to determine the average amount a Bella Protocol'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 = 0.0663

Best
Portfolio
Best
Equity
Good Returns
Average ReturnsBEL
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 22.23
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 1.47
  actual daily
 
 28 %
of total potential
 
2828
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Bella Protocol is performing at about 5% 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 Bella Protocol by adding it to a well-diversified portfolio.

About Bella Protocol Performance

To evaluate Bella Protocol 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 Bella Protocol 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 Bella 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 Bella Protocol 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 Bella'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.
Bella Protocol is peer-to-peer digital currency powered by the Blockchain technology. Bella Protocol aims to solve current pain points in the DeFi user experience, such as high gas fees and a steep learning curve, and to onboard more users into the DeFi ecosystem.Bella Protocol offers a suite of DeFi products for a streamlined crypto banking experience. Bella provides diversified cross-platform yield farming strategies with auto-rebalancing, and caters to both new and experienced users on-chain or via Bella custodian service. The project also minimizes the transaction gas fees involved by aggregating transactions and interacting with smart contracts in batches .Telegram Discord Medium

Things to note about Bella Protocol

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

Bella Protocol Alerts

Equity Alerts and Improvement Suggestions

Bella Protocol is way too risky over 90 days horizon
Bella Protocol has some characteristics of a very speculative cryptocurrency
Bella Protocol appears to be risky and price may revert if volatility continues
Continue to Trending Equities. Note that the Bella Protocol information on this page should be used as a complementary analysis to other Bella Protocol'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for Bella Crypto Coin

When running Bella Protocol price analysis, check to measure Bella Protocol'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 Bella Protocol is operating at the current time. Most of Bella Protocol's value examination focuses on studying past and present price action to predict the probability of Bella Protocol's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bella Protocol's price. Additionally, you may evaluate how the addition of Bella Protocol to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go