PancakeSwap Performance

CAKE
 Crypto
  

USD 3.16  0.09  2.93%   

The crypto holds a Beta of 1.6568, which implies a somewhat significant risk relative to the market. Let's try to break down what PancakeSwap'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, PancakeSwap will likely underperform. Even though it is essential to pay attention to PancakeSwap current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting 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. PancakeSwap exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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PancakeSwap Performance
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Over the last 90 days PancakeSwap 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-looking signals 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 PancakeSwap investors. ...more

PancakeSwap Price Channel

PancakeSwap Relative Risk vs. Return Landscape

If you would invest  898.00  in PancakeSwap on April 1, 2022 and sell it today you would lose (591.00)  from holding PancakeSwap or give up 65.81% of portfolio value over 90 days. PancakeSwap is generating negative expected returns and assumes 7.8035% volatility on return distribution over the 90 days horizon. Simply put, 67% of crypto coins are less volatile than PancakeSwap, 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 PancakeSwap is expected to under-perform the market. In addition to that, the company is 5.37 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

PancakeSwap Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PancakeSwap's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PancakeSwap, and traders can use it to determine the average amount a PancakeSwap'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 = -0.1718

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Estimated Market Risk
 7.8
  actual daily
 
 67 %
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6767
Expected Return
 -1.34
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Risk-Adjusted Return
 -0.17
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Based on monthly moving average PancakeSwap 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 PancakeSwap by adding it to a well-diversified portfolio.

About PancakeSwap Performance

To evaluate PancakeSwap 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 PancakeSwap 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 PancakeSwap 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 PancakeSwap 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 PancakeSwap'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.
PancakeSwap is peer-to-peer digital currency powered by the Blockchain technology. PancakeSwap is an automated market maker that allows two tokens to be exchanged on the Binance Smart Chain. It is designed to be fast, cheap, allowinganyone to participate. PancakeSwap runs on Binance Smart Chain, a blockchain with lower transaction costs than Ethereum or Bitcoin.Unlike centralized exchanges, PancakeSwap doesnt hold funds when users trade,giving them 100 percent ownership of their own crypto.Built on open-source software, the website and all Smart Contracts are publicly visible for maximum transparency.Contracts are verified on BscScan so users know that what they see is what they get.Telegram Instagram

Things to note about PancakeSwap

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

PancakeSwap Alerts

Equity Alerts and Improvement Suggestions

PancakeSwap generated a negative expected return over the last 90 days
PancakeSwap has high historical volatility and very poor performance
Latest headline from www.11alive.com: Buckhead to get its own cryptocurrency shop - 11Alive.com WXIA
Continue to Trending Equities. Note that the PancakeSwap information on this page should be used as a complementary analysis to other PancakeSwap'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for PancakeSwap Crypto Coin

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