MONA Performance
| MONA Crypto | USD 0.08 0 2.71% |
The crypto secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MONA's returns are expected to increase less than the market. However, during the bear market, the loss of holding MONA is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MONA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, MONA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
MONA |
MONA Relative Risk vs. Return Landscape
If you would invest 9.31 in MONA on October 30, 2025 and sell it today you would lose (0.97) from holding MONA or give up 10.42% of portfolio value over 90 days. MONA is generating negative expected returns and assumes 5.5313% volatility on return distribution over the 90 days horizon. Simply put, 49% of crypto coins are less volatile than MONA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MONA Target Price Odds to finish over Current Price
The tendency of MONA 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | about 86.98 |
Based on a normal probability distribution, the odds of MONA to move above the current price in 90 days from now is about 86.98 (This MONA probability density function shows the probability of MONA Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon MONA has a beta of 0.75. This indicates as returns on the market go up, MONA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MONA will be expected to be much smaller as well. Additionally MONA 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. MONA Price Density |
| Price |
Predictive Modules for MONA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MONA. 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.MONA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MONA is not an exception. The market had few large corrections towards the MONA'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 MONA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MONA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
MONA 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 MONA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MONA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MONA generated a negative expected return over the last 90 days | |
| MONA has high historical volatility and very poor performance | |
| MONA has some characteristics of a very speculative cryptocurrency |
About MONA Performance
By analyzing MONA's fundamental ratios, stakeholders can gain valuable insights into MONA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MONA 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 MONA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MONA is peer-to-peer digital currency powered by the Blockchain technology.| MONA generated a negative expected return over the last 90 days | |
| MONA has high historical volatility and very poor performance | |
| MONA has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MONA. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.