LEO Token Performance

LEO Crypto  USD 8.69  0.17  2.00%   
The crypto secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LEO Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding LEO Token is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days LEO Token has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, LEO Token is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1
Is Cardano the Future of Cryptocurrency - Nasdaq
12/12/2025
2
Better Cryptocurrency to Buy Now With 4,000 XRP vs. Dogecoin - The Motley Fool
12/17/2025
3
How This AI Cryptocurrency Could Help You Retire a Millionaire - The Motley Fool
01/08/2026
4
Bitcoin hoarder Strategy buys 2.13 billion in bitcoin in eight days - Reuters
01/20/2026
5
Cryptocurrency use explodes in human trafficking networks, online scams report - New York Post
02/16/2026
  

LEO Token Relative Risk vs. Return Landscape

If you would invest  968.00  in LEO Token on November 22, 2025 and sell it today you would lose (99.00) from holding LEO Token or give up 10.23% of portfolio value over 90 days. LEO Token is generating 0.007% of daily returns assuming 5.8881% volatility of returns over the 90 days investment horizon. Simply put, 52% of all crypto coins have less volatile historical return distribution than LEO Token, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon LEO Token is expected to generate 15.3 times less return on investment than the market. In addition to that, the company is 7.84 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

LEO Token Target Price Odds to finish over Current Price

The tendency of LEO Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.69 90 days 8.69 
about 63.99
Based on a normal probability distribution, the odds of LEO Token to move above the current price in 90 days from now is about 63.99 (This LEO Token probability density function shows the probability of LEO Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LEO Token has a beta of 0.45. This indicates as returns on the market go up, LEO Token average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LEO Token will be expected to be much smaller as well. Additionally LEO Token has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   LEO Token Price Density   
       Price  

Predictive Modules for LEO Token

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LEO Token. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
2.808.6914.58
Details
Intrinsic
Valuation
LowRealHigh
1.257.1413.03
Details
Naive
Forecast
LowNextHigh
3.629.5115.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.088.5013.92
Details

LEO Token Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LEO Token is not an exception. The market had few large corrections towards the LEO Token's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LEO Token, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LEO Token within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0067
β
Beta against Dow Jones0.45
σ
Overall volatility
0.67
Ir
Information ratio -0.0063

LEO Token Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LEO Token for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LEO Token can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LEO Token had very high historical volatility over the last 90 days
Latest headline from news.google.com: Cryptocurrency use explodes in human trafficking networks, online scams report - New York Post

About LEO Token Performance

By analyzing LEO Token's fundamental ratios, stakeholders can gain valuable insights into LEO Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEO Token has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LEO Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LEO Token is peer-to-peer digital currency powered by the Blockchain technology.
LEO Token had very high historical volatility over the last 90 days
Latest headline from news.google.com: Cryptocurrency use explodes in human trafficking networks, online scams report - New York Post
When determining whether LEO Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LEO Token's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Leo Token Crypto.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LEO Token. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Please note, there is a significant difference between LEO Token's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine LEO Token value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, LEO Token's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.