Merlin Chain Financials
| MERL Crypto | USD 0.11 0.01 10.00% |
Merlin |
Please note, the presentation of Merlin Chain's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Merlin Chain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Merlin Chain's management manipulating its earnings.
Merlin Chain Crypto Summary
Merlin Chain competes with Staked Ether, EigenLayer, Morpho, and DIA. Merlin Chain is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Merlin Chain Systematic Risk
Merlin Chain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Merlin Chain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Merlin Chain correlated with the market. If Beta is less than 0 Merlin Chain generally moves in the opposite direction as compared to the market. If Merlin Chain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Merlin Chain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Merlin Chain is generally in the same direction as the market. If Beta > 1 Merlin Chain moves generally in the same direction as, but more than the movement of the benchmark.
Merlin Chain July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merlin Chain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merlin Chain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merlin Chain based on widely used predictive technical indicators. In general, we focus on analyzing Merlin Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merlin Chain's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.92 | |||
| Information Ratio | 0.0878 | |||
| Maximum Drawdown | 61.52 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 15.47 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merlin Chain. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.