Stellar Performance

XLM
 Crypto
  

USD 0.12  0.01  9.09%   

The entity has a beta of 0.1459, which indicates not very significant fluctuations relative to the market. Let's try to break down what Stellar's beta means in this case. As returns on the market increase, Stellar returns are expected to increase less than the market. However, during the bear market, the loss on holding Stellar will be expected to be smaller as well. Although it is vital to follow Stellar current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring 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 inspecting Stellar technical indicators, you can presently evaluate if the expected return of 0.32% will be sustainable into the future.
  
Stellar Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Stellar are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Stellar sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Stellar Price Channel

Stellar Relative Risk vs. Return Landscape

If you would invest  11.00  in Stellar on July 8, 2022 and sell it today you would earn a total of  1.00  from holding Stellar or generate 9.09% return on investment over 90 days. Stellar is generating 0.3228% of daily returns assuming 6.1709% volatility of returns over the 90 days investment horizon. Simply put, 53% of all crypto coins have less volatile historical return distribution than Stellar, 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 Stellar is expected to generate 4.94 times more return on investment than the market. However, the company is 4.94 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Stellar Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Stellar, and traders can use it to determine the average amount a Stellar'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 = 0.0523

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Estimated Market Risk
 6.17
  actual daily
 
 53 %
of total potential
 
5353
Expected Return
 0.32
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Stellar is performing at about 3% 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 Stellar by adding it to a well-diversified portfolio.

About Stellar Performance

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

Things to note about Stellar

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

Stellar Alerts

Equity Alerts and Improvement Suggestions

Stellar has very high historical volatility over the last 90 days
Stellar has some characteristics of a very speculative cryptocurrency
Check out Your Current Watchlist. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for Stellar Crypto Coin

When running Stellar price analysis, check to measure Stellar's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Stellar is operating at the current time. Most of Stellar's value examination focuses on studying past and present price actions to predict the probability of Stellar's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Stellar's coin price. Additionally, you may evaluate how adding Stellar to your portfolios can decrease your overall portfolio volatility.
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