XT Token Performance
| XT Crypto | USD 4.74 0.07 1.46% |
The entity owns a Beta (Systematic Risk) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XT Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding XT Token is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XT Token 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 fundamental 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 XT Token shareholders. ...more
XT Token |
XT Token Relative Risk vs. Return Landscape
If you would invest 563.00 in XT Token on November 1, 2025 and sell it today you would lose (84.00) from holding XT Token or give up 14.92% of portfolio value over 90 days. XT Token is currently producing negative expected returns and takes up 2.648% volatility of returns over 90 trading days. Put another way, 23% of traded crypto coins are less volatile than XT Token, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XT Token Target Price Odds to finish over Current Price
The tendency of XT Token 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 |
| 4.74 | 90 days | 4.74 | about 92.0 |
Based on a normal probability distribution, the odds of XT Token to move above the current price in 90 days from now is about 92.0 (This XT Token probability density function shows the probability of XT Token Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon XT Token has a beta of 0.18. This entails as returns on the market go up, XT Token average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding XT Token will be expected to be much smaller as well. Additionally XT 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. XT Token Price Density |
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Predictive Modules for XT 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 XT 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XT Token's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XT Token Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XT Token is not an exception. The market had few large corrections towards the XT 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 XT Token, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XT Token within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.15 |
XT 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 XT Token for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XT 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.| XT Token generated a negative expected return over the last 90 days |
About XT Token Performance
By analyzing XT Token's fundamental ratios, stakeholders can gain valuable insights into XT Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XT 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 XT Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XT.com Token is peer-to-peer digital currency powered by the Blockchain technology.| XT Token generated a negative expected return over the last 90 days |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XT 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 unemployment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.