Binance Coin Performance

BNB
 Crypto
  

USD 226.59  5.81  2.63%   

The crypto shows a Beta (market volatility) of 1.0586, which signifies a somewhat significant risk relative to the market. Let's try to break down what Binance's beta means in this case. Binance Coin returns are very sensitive to returns on the market. As the market goes up or down, Binance Coin is expected to follow. Even though it is essential to pay attention to Binance Coin 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. Binance Coin exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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Binance Performance
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Over the last 90 days Binance Coin 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 Binance Coin investors. ...more

Binance Price Channel

Binance Coin Relative Risk vs. Return Landscape

If you would invest  43,717  in Binance Coin on April 1, 2022 and sell it today you would lose (21,639)  from holding Binance Coin or give up 49.5% of portfolio value over 90 days. Binance Coin is producing return of less than zero assuming 5.2176% volatility of returns over the 90 days investment horizon. Simply put, 45% of all crypto coins have less volatile historical return distribution than Binance Coin, 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 Binance Coin is expected to under-perform the market. In addition to that, the company is 3.59 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Binance Coin Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Binance Coin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Binance Coin, and traders can use it to determine the average amount a Binance Coin'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 = -0.1768

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Negative ReturnsBNB
Estimated Market Risk
 5.22
  actual daily
 
 45 %
of total potential
 
4545
Expected Return
 -0.92
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 0 %
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Risk-Adjusted Return
 -0.18
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Based on monthly moving average Binance Coin 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 Binance Coin by adding it to a well-diversified portfolio.

About Binance Coin Performance

To evaluate Binance Coin 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 Binance Coin 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 Binance 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 Binance Coin 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 Binance'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.
Binance Coin is peer-to-peer digital currency powered by the Blockchain technology. BNB powers the Binance ecosystem and is the native asset of the Binance Chain. BNB is a cryptocurrency created in June 2017, launched during an ICO in July, and initially issued as an ERC-20 token. Designed to be used for a fee reduction on the Binance exchange, its scope was extended over the years.BNB powers the Binance Chain as its native chain token. For instance, it is used to pay fees on the Binance DEX, issue new tokens, sendcancel orders, and transfer assets.BNB is also powering the Binance Smart Chain, which is an EVM-compatible network, forked from go-ethereum. It supports smart contracts and relies on a new consensus mechanism Proof-of-Staked Authority consensus , which incorporates elements from both Proof of Stake and Proof of Authority. BNB is used for delegated staking on the authority validator, leading to staking rewards for users and validators

Things to note about Binance Coin

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

Binance Coin Alerts

Equity Alerts and Improvement Suggestions

Binance Coin generated a negative expected return over the last 90 days
Binance Coin has high historical volatility and very poor performance
Continue to Trending Equities. Note that the Binance Coin information on this page should be used as a complementary analysis to other Binance Coin'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for Binance Crypto Coin

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