Internet Computer Performance

ICP
 Crypto
  

USD 6.18  0.05  0.82%   

The crypto retains a Market Volatility (i.e., Beta) of 0.3622, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Internet's beta means in this case. As returns on the market increase, Internet Computer returns are expected to increase less than the market. However, during the bear market, the loss on holding Internet Computer will be expected to be smaller as well. Although it is vital to follow Internet Computer current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Internet Computer technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future.
  
Internet Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Internet Computer are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Internet Computer sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Internet Price Channel

Internet Computer Relative Risk vs. Return Landscape

If you would invest  547.00  in Internet Computer on June 26, 2022 and sell it today you would earn a total of  71.00  from holding Internet Computer or generate 12.98% return on investment over 90 days. Internet Computer is generating 0.3273% of daily returns assuming 5.0272% volatility of returns over the 90 days investment horizon. Simply put, 43% of all crypto coins have less volatile historical return distribution than Internet Computer, and 94% 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 Internet Computer is expected to generate 4.55 times more return on investment than the market. However, the company is 4.55 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 -0.08 per unit of risk.

Internet Computer Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Computer's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Internet Computer, and traders can use it to determine the average amount a Internet Computer'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 = 0.0651

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsICP
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 5.03
  actual daily
 
 43 %
of total potential
 
4343
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Internet Computer is performing at about 4% 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 Internet Computer by adding it to a well-diversified portfolio.

About Internet Computer Performance

To evaluate Internet Computer 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 Internet Computer 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 Internet 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 Internet Computer market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Internet'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.
Internet Computer is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about Internet Computer

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

Internet Computer Alerts

Equity Alerts and Improvement Suggestions

Internet Computer has very high historical volatility over the last 90 days
Please see Risk vs Return Analysis. Note that the Internet Computer information on this page should be used as a complementary analysis to other Internet Computer'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for Internet Crypto Coin

When running Internet Computer price analysis, check to measure Internet Computer's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Internet Computer is operating at the current time. Most of Internet Computer's value examination focuses on studying past and present price actions to predict the probability of Internet Computer's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Internet Computer's coin price. Additionally, you may evaluate how adding Internet Computer to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go