Celsius Network Performance

CEL
 Crypto
  

USD 0.70  0.07  9.09%   

The crypto shows a Beta (market volatility) of 2.3206, which signifies a somewhat significant risk relative to the market. Let's try to break down what Celsius'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, Celsius Network will likely underperform. Even though it is essential to pay attention to Celsius Network 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. Celsius Network exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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Celsius Performance
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Over the last 90 days Celsius Network 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 technical and fundamental 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 Celsius Network investors. ...more

Celsius Price Channel

Celsius Network Relative Risk vs. Return Landscape

If you would invest  315.00  in Celsius Network on April 1, 2022 and sell it today you would lose (238.00)  from holding Celsius Network or give up 75.56% of portfolio value over 90 days. Celsius Network is producing return of less than zero assuming 19.6714% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Celsius 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 Celsius Network is expected to under-perform the market. In addition to that, the company is 13.53 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Celsius Network Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Celsius Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Celsius Network, and traders can use it to determine the average amount a Celsius Network'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 = -0.0323

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Estimated Market Risk
 19.67
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -0.64
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 0 %
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Risk-Adjusted Return
 -0.03
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Based on monthly moving average Celsius Network 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 Celsius Network by adding it to a well-diversified portfolio.

About Celsius Network Performance

To evaluate Celsius Network 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 Celsius Network 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 Celsius 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 Celsius Network 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 Celsius'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.
Celsius Network is peer-to-peer digital currency powered by the Blockchain technology. Based in London, Celsius Network is an Ethereum-basedvalue-driven lending and borrowing platform.The Celsius Wallet was designed to allow members to use coins as collateral to get a loan in dollars, and in the future, to lend their crypto to earn interest on deposited coins.CEL is an ERC20 utility token that powersCelsius Network credit ecosystem. CEL utilities include the ability to become a member of the Celsius platform and community,the ability to deposit your cryptocurrencies in the Celsius wallet,the ability to apply for dollar loans with cryptocurrencies as collateral, andthe ability to pay interest on these loans at a discount.LinkedIn Facebook Instagram YoutubeWhitepaper

Things to note about Celsius Network

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

Celsius Network Alerts

Equity Alerts and Improvement Suggestions

Celsius Network generated a negative expected return over the last 90 days
Celsius Network has high historical volatility and very poor performance
Celsius Network has some characteristics of a very speculative cryptocurrency
Continue to Trending Equities. Note that the Celsius Network information on this page should be used as a complementary analysis to other Celsius Network'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for Celsius Crypto Coin

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