XRP Analysis


USD 0.38  0.01  2.70%   

XRP price slip over the last few months may raise some interest from investors as it is trading at a share price of 0.38 on very low momentum in trading volume. The company directors and management were not very successful in positioning the crypto resources to exploit market volatility in July. However, diversifying your holdings with XRP or similar cryptos can still protect your portfolio during high-volatility market scenarios. The crypto standard deviation of daily returns for 90 days investing horizon is currently 4.39. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the XRP partners.
Check out Your Current Watchlist.
The XRP crypto coin analysis report makes it easy to digest most publicly released information about XRP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. XRP Crypto Coin analysis module also helps to analyze the XRP price relationship with some important fundamental indicators such as market cap and management efficiency.

XRP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. XRP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding XRP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
XRP generated a negative expected return over the last 90 days
XRP has some characteristics of a very speculative cryptocurrency
XRP has high historical volatility and very poor performance
Latest headline from www.coindesk.com: Iran Places First Crypto-Funded Import Order, Worth 10M Report - CoinDesk

XRP Thematic Classifications

In addition to having XRP crypto coin in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
USD Crypto Fund
Cryptocurrency traded in US dollars

Management Efficiency

XRP management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of August 2022, XRP maintains the risk adjusted performance of (0.008941), and Mean Deviation of 3.28. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XRP, as well as the relationship between them. Specifically, you can use this information to find out if the crypto will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for XRP, which can be compared to its rivals. Please check out XRP treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if XRP is priced some-what accurately, providing market reflects its latest price of 0.38 per share.

XRP Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point over period is an average of XRP highest and lowest values attained during the given period.

XRP Technical and Predictive Indicators

XRP Forecast Models

XRP time-series forecasting models is one of many XRP's crypto coin analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XRP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About XRP Crypto Coin Analysis

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how XRP stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling XRP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as XRP. By using and applying XRP Crypto Coin analysis, traders can create a robust methodology for identifying XRP entry and exit points for their positions.
XRP is peer-to-peer digital currency powered by the Blockchain technology. XRP positions itself as one of the most liquid currencies which is fast , scalable , decentralized , stable and with a negligible energy consumption . XRP is a distributed network which means transactions occur immediately across the network - and as it is peer to peer - the network is resilient to systemic risk. XRPs aren39t mined - unlike bitcoin and its peers - but each transaction destroys a small amount of XRP which adds a deflationary measure into the system.XRP Ledger Consensus Protocol- The XRP Ledger does not employ a proof-of-work algorithm, as seen with Bitcoins blockchain, or a proof-of-stake algorithm, as with the Ethereum 2.0 blockchain

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding XRP to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Screener Now


Stock Screener

Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module
Check out Your Current Watchlist. Note that the XRP information on this page should be used as a complementary analysis to other XRP'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for XRP Crypto Coin

When running XRP price analysis, check to measure XRP'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 XRP is operating at the current time. Most of XRP's value examination focuses on studying past and present price action to predict the probability of XRP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move XRP's price. Additionally, you may evaluate how the addition of XRP to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories