Raydium Performance
| RAY Crypto | USD 0.64 0.03 4.48% |
The crypto holds a Beta of -1.14, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Raydium are expected to decrease slowly. On the other hand, during market turmoil, Raydium is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Raydium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for Raydium shareholders. ...more
Raydium |
Raydium Relative Risk vs. Return Landscape
If you would invest 121.00 in Raydium on November 18, 2025 and sell it today you would lose (57.00) from holding Raydium or give up 47.11% of portfolio value over 90 days. Raydium is producing return of less than zero assuming 6.2214% volatility of returns over the 90 days investment horizon. Simply put, 55% of all crypto coins have less volatile historical return distribution than Raydium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Raydium Target Price Odds to finish over Current Price
The tendency of Raydium 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 |
| 0.64 | 90 days | 0.64 | over 95.05 |
Based on a normal probability distribution, the odds of Raydium to move above the current price in 90 days from now is over 95.05 (This Raydium probability density function shows the probability of Raydium Crypto Coin to fall within a particular range of prices over 90 days) .
Raydium Price Density |
| Price |
Predictive Modules for Raydium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Raydium. 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.Raydium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Raydium is not an exception. The market had few large corrections towards the Raydium'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 Raydium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Raydium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.72 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.14 |
Raydium 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 Raydium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Raydium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Raydium generated a negative expected return over the last 90 days | |
| Raydium has high historical volatility and very poor performance | |
| Raydium has some characteristics of a very speculative cryptocurrency |
About Raydium Performance
By analyzing Raydium's fundamental ratios, stakeholders can gain valuable insights into Raydium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raydium 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 Raydium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Raydium is peer-to-peer digital currency powered by the Blockchain technology.| Raydium generated a negative expected return over the last 90 days | |
| Raydium has high historical volatility and very poor performance | |
| Raydium has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raydium. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.