Chiliz Performance

CHZ
 Crypto
  

USD 0.11  0.01  10.00%   

The crypto shows a Beta (market volatility) of 0.9153, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Chiliz's beta means in this case. Chiliz returns are very sensitive to returns on the market. As the market goes up or down, Chiliz is expected to follow. Even though it is essential to pay attention to Chiliz 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. Chiliz exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
Refresh
Chiliz Performance
0 of 100
Over the last 90 days Chiliz 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 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 Chiliz investors. ...more

Chiliz Price Channel

Chiliz Relative Risk vs. Return Landscape

If you would invest  30.00  in Chiliz on March 29, 2022 and sell it today you would lose (19.00)  from holding Chiliz or give up 63.33% of portfolio value over 90 days. Chiliz is producing return of less than zero assuming 6.8321% volatility of returns over the 90 days investment horizon. Simply put, 59% of all crypto coins have less volatile historical return distribution than Chiliz, 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 Chiliz is expected to under-perform the market. In addition to that, the company is 4.74 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Chiliz Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chiliz's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Chiliz, and traders can use it to determine the average amount a Chiliz'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 = -0.1894

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsCHZ
Estimated Market Risk
 6.83
  actual daily
 
 59 %
of total potential
 
5959
Expected Return
 -1.29
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.19
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Chiliz 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 Chiliz by adding it to a well-diversified portfolio.

About Chiliz Performance

To evaluate Chiliz 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 Chiliz 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 Chiliz 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 Chiliz 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 Chiliz'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.
Chiliz is peer-to-peer digital currency powered by the Blockchain technology. Chiliz is a fin-tech platform for tokenizing sports teams. Its currency and blockchain technology power products for casual, mainstream consumers. Socios.com - a tokenized fan engagement solution for sports - is the first platform powered by Chiliz.The CHZ token is currently available across two blockchains in BEP-2 and ERC20 variations. It is openly purchasable on multiple centralized exchanges including Binance DEX, KuCoin, Bitmax, and others. CHZ tokens will also be purchasable on Socios.com via debit credit card.CHZ tokens run on both Binance Chain and the Ethereum blockchain.Telegram

Things to note about Chiliz

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

Chiliz Alerts

Equity Alerts and Improvement Suggestions

Chiliz generated a negative expected return over the last 90 days
Chiliz has high historical volatility and very poor performance
Chiliz has some characteristics of a very speculative cryptocurrency
Continue to Trending Equities. Note that the Chiliz information on this page should be used as a complementary analysis to other Chiliz'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for Chiliz Crypto Coin

When running Chiliz price analysis, check to measure Chiliz'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 Chiliz is operating at the current time. Most of Chiliz's value examination focuses on studying past and present price action to predict the probability of Chiliz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chiliz's price. Additionally, you may evaluate how the addition of Chiliz to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go